Envestnet Asset Management’s iShares US Transportation ETF IYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $784K | Sell |
11,441
-2,183
| -16% | -$150K | ﹤0.01% | 3407 |
|
|
2025
Q1 | $872K | Sell |
13,624
-13,111
| -49% | -$839K | ﹤0.01% | 3295 |
|
|
2024
Q4 | $1.81M | Buy |
26,735
+2,155
| +9% | +$146K | ﹤0.01% | 2759 |
|
|
2024
Q3 | $1.69M | Sell |
24,580
-1,686
| -6% | -$116K | ﹤0.01% | 2773 |
|
|
2024
Q2 | $1.72M | Sell |
26,266
-2,546
| -9% | -$167K | ﹤0.01% | 2684 |
|
|
2024
Q1 | $2.03M | Buy |
28,812
+20,317
| +239% | +$1.43M | ﹤0.01% | 2561 |
|
|
2023
Q4 | $2.23M | Sell |
8,495
-2,674
| -24% | -$702K | ﹤0.01% | 2401 |
|
|
2023
Q3 | $2.61M | Sell |
11,169
-1,082
| -9% | -$253K | ﹤0.01% | 2222 |
|
|
2023
Q2 | $3.06M | Sell |
12,251
-443
| -3% | -$111K | ﹤0.01% | 2007 |
|
|
2023
Q1 | $2.89M | Sell |
12,694
-1,954
| -13% | -$445K | ﹤0.01% | 1969 |
|
|
2022
Q4 | $3.13M | Sell |
14,648
-650
| -4% | -$139K | ﹤0.01% | 1873 |
|
|
2022
Q3 | $3.01M | Sell |
15,298
-612
| -4% | -$120K | ﹤0.01% | 1831 |
|
|
2022
Q2 | $3.39M | Sell |
15,910
-64,931
| -80% | -$13.8M | ﹤0.01% | 1756 |
|
|
2022
Q1 | $21.8M | Buy |
80,841
+1,607
| +2% | +$434K | 0.01% | 810 |
|
|
2021
Q4 | $21.9M | Sell |
79,234
-5,409
| -6% | -$1.5M | 0.01% | 802 |
|
|
2021
Q3 | $20.6M | Sell |
84,643
-1,557
| -2% | -$379K | 0.01% | 785 |
|
|
2021
Q2 | $22.4M | Buy |
86,200
+5,801
| +7% | +$1.51M | 0.01% | 737 |
|
|
2021
Q1 | $20.7M | Buy |
80,399
+18,115
| +29% | +$4.67M | 0.01% | 703 |
|
|
2020
Q4 | $13.7M | Buy |
62,284
+7,322
| +13% | +$1.61M | 0.01% | 776 |
|
|
2020
Q3 | $10.9M | Buy |
54,962
+28,783
| +110% | +$5.73M | 0.01% | 775 |
|
|
2020
Q2 | $4.26M | Buy |
26,179
+20,990
| +405% | +$3.41M | ﹤0.01% | 1212 |
|
|
2020
Q1 | $717K | Sell |
5,189
-572
| -10% | -$79K | ﹤0.01% | 2011 |
|
|
2019
Q4 | $1.13M | Buy |
5,761
+238
| +4% | +$46.6K | ﹤0.01% | 1950 |
|
|
2019
Q3 | $1.03M | Buy |
5,523
+524
| +10% | +$97.5K | ﹤0.01% | 1921 |
|
|
2019
Q2 | $941K | Sell |
4,999
-285
| -5% | -$53.6K | ﹤0.01% | 1983 |
|
|
2019
Q1 | $989K | Sell |
5,284
-1,755
| -25% | -$328K | ﹤0.01% | 1913 |
|
|
2018
Q4 | $1.16M | Sell |
7,039
-43,353
| -86% | -$7.16M | ﹤0.01% | 1641 |
|
|
2018
Q3 | $10.3M | Sell |
50,392
-241,969
| -83% | -$49.5M | 0.02% | 304 |
|
|
2018
Q2 | $54.4M | Buy |
292,361
+288,184
| +6,899% | +$53.7M | 0.12% | 90 |
|
|
2018
Q1 | $771K | Buy |
+4,177
| New | +$771K | ﹤0.01% | 1033 |
|
|
2017
Q3 | – | Sell |
-371,597
| Closed | -$63.9M | – | 2972 |
|
|
2017
Q2 | $63.9M | Sell |
371,597
-22,472
| -6% | -$3.87M | 0.18% | 73 |
|
|
2017
Q1 | $64.6M | Buy |
394,069
+60,016
| +18% | +$9.84M | 0.21% | 67 |
|
|
2016
Q4 | $54.4M | Buy |
334,053
+259,170
| +346% | +$42.2M | 0.2% | 73 |
|
|
2016
Q3 | $10.9M | Sell |
74,883
-1,281
| -2% | -$186K | 0.04% | 317 |
|
|
2016
Q2 | $10.2M | Buy |
+76,164
| New | +$10.2M | 0.04% | 366 |
|
|
2015
Q4 | – | Sell |
-5,003
| Closed | -$700K | – | 3032 |
|
|
2015
Q3 | $700K | Sell |
5,003
-39,185
| -89% | -$5.48M | ﹤0.01% | 1445 |
|
|
2015
Q2 | $6.41M | Sell |
44,188
-38,529
| -47% | -$5.59M | 0.03% | 510 |
|
|
2015
Q1 | $13M | Sell |
82,717
-28,807
| -26% | -$4.51M | 0.07% | 283 |
|
|
2014
Q4 | $18.3M | Buy |
111,524
+14,559
| +15% | +$2.39M | 0.19% | 109 |
|
|
2014
Q3 | $14.6M | Buy |
96,965
+13,667
| +16% | +$2.06M | 0.15% | 131 |
|
|
2014
Q2 | $12.2M | Buy |
83,298
+53,039
| +175% | +$7.8M | 0.13% | 137 |
|
|
2014
Q1 | $4.1M | Buy |
30,259
+10,814
| +56% | +$1.46M | 0.05% | 223 |
|
|
2013
Q4 | $2.57M | Sell |
19,445
-152,134
| -89% | -$20.1M | 0.03% | 275 |
|
|
2013
Q3 | $20.2M | Buy |
171,579
+155,409
| +961% | +$18.3M | 0.25% | 96 |
|
|
2013
Q2 | $1.78M | Buy |
+16,170
| New | +$1.78M | 0.02% | 299 |
|