Ellis Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219K | Buy |
3,199
+5
| +0.2% | +$343 | 0.04% | 223 |
|
|
2025
Q1 | $205K | Buy |
3,194
+5
| +0.2% | +$320 | 0.04% | 225 |
|
|
2024
Q4 | $215K | Buy |
3,189
+4
| +0.1% | +$270 | 0.04% | 222 |
|
|
2024
Q3 | $219K | Buy |
3,185
+4
| +0.1% | +$276 | 0.04% | 221 |
|
|
2024
Q2 | $208K | Buy |
3,181
+5
| +0.2% | +$327 | 0.04% | 216 |
|
|
2024
Q1 | $224K | Buy |
3,176
+4
| +0.1% | +$282 | 0.05% | 202 |
|
|
2023
Q4 | $208K | Buy |
+3,172
| New | +$208K | 0.05% | 211 |
|
|
2022
Q4 | – | Sell |
-3,208
| Closed | -$157K | – | 474 |
|
|
2022
Q3 | $157K | Buy |
3,208
+4
| +0.1% | +$196 | 0.04% | 222 |
|
|
2022
Q2 | $170K | Buy |
3,204
+124
| +4% | +$6.58K | 0.05% | 224 |
|
|
2022
Q1 | $207K | Buy |
3,080
+464
| +18% | +$31.2K | 0.05% | 208 |
|
|
2021
Q4 | $180K | Buy |
2,616
+4
| +0.2% | +$275 | 0.04% | 242 |
|
|
2021
Q3 | $158K | Buy |
2,612
+204
| +8% | +$12.3K | 0.04% | 243 |
|
|
2021
Q2 | $156K | Sell |
2,408
-4
| -0.2% | -$259 | 0.04% | 241 |
|
|
2021
Q1 | $155K | Buy |
2,412
+4
| +0.2% | +$257 | 0.04% | 235 |
|
|
2020
Q4 | $133K | Buy |
2,408
+4
| +0.2% | +$221 | 0.04% | 248 |
|
|
2020
Q3 | $119K | Sell |
2,404
-824
| -26% | -$40.8K | 0.04% | 240 |
|
|
2020
Q2 | $130K | Buy |
3,228
+8
| +0.2% | +$322 | 0.05% | 214 |
|
|
2020
Q1 | $106K | Buy |
3,220
+12
| +0.4% | +$395 | 0.05% | 184 |
|
|
2019
Q4 | $158K | Buy |
3,208
+404
| +14% | +$19.9K | 0.05% | 174 |
|
|
2019
Q3 | $127K | Buy |
2,804
+8
| +0.3% | +$362 | 0.05% | 197 |
|
|
2019
Q2 | $132K | Buy |
+2,796
| New | +$132K | 0.05% | 189 |
|