Deutsche Bank’s iShares US Transportation ETF IYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,468
| Closed | -$160K | – | 4343 |
|
|
2021
Q2 | $160K | Buy |
2,468
+2,396
| +3,328% | +$155K | ﹤0.01% | 3859 |
|
|
2021
Q1 | $5K | Buy |
+72
| New | +$5K | ﹤0.01% | 4338 |
|
|
2020
Q4 | – | Sell |
-25,276
| Closed | -$1.26M | – | 4326 |
|
|
2020
Q3 | $1.26M | Buy |
25,276
+23,052
| +1,037% | +$1.15M | ﹤0.01% | 2034 |
|
|
2020
Q2 | $90K | Buy |
+2,224
| New | +$90K | ﹤0.01% | 3437 |
|
|
2019
Q3 | – | Sell |
-8
| Closed | – | – | 4708 |
|
|
2019
Q2 | $0 | Sell |
8
-476
| -98% | – | ﹤0.01% | 4894 |
|
|
2019
Q1 | $22K | Buy |
484
+476
| +5,950% | +$21.6K | ﹤0.01% | 4479 |
|
|
2018
Q4 | $0 | Sell |
8
-1,200
| -99% | – | ﹤0.01% | 4753 |
|
|
2018
Q3 | $62K | Sell |
1,208
-1,480
| -55% | -$76K | ﹤0.01% | 4420 |
|
|
2018
Q2 | $125K | Buy |
2,688
+692
| +35% | +$32.2K | ﹤0.01% | 4298 |
|
|
2018
Q1 | $93K | Buy |
+1,996
| New | +$93K | ﹤0.01% | 4337 |
|
|
2015
Q1 | – | Sell |
-403,400
| Closed | -$16.5M | – | 4968 |
|
|
2014
Q4 | $16.5M | Buy |
403,400
+399,800
| +11,106% | +$16.4M | 0.01% | 1108 |
|
|
2014
Q3 | $135K | Buy |
3,600
+400
| +13% | +$15K | ﹤0.01% | 4066 |
|
|
2014
Q2 | $117K | Sell |
3,200
-800
| -20% | -$29.3K | ﹤0.01% | 4235 |
|
|
2014
Q1 | $135K | Buy |
+4,000
| New | +$135K | ﹤0.01% | 4087 |
|
|
2013
Q3 | – | Sell |
-4
| Closed | – | – | 5103 |
|
|
2013
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 4899 |
|