FDx Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,540
| Closed | -$306K | – | 851 |
|
|
2022
Q1 | $306K | Buy |
4,540
+480
| +12% | +$32.4K | 0.01% | 657 |
|
|
2021
Q4 | $281K | Sell |
4,060
-260
| -6% | -$18K | 0.01% | 724 |
|
|
2021
Q3 | $263K | Sell |
4,320
-484
| -10% | -$29.5K | 0.01% | 708 |
|
|
2021
Q2 | $312K | Buy |
4,804
+452
| +10% | +$29.4K | 0.01% | 648 |
|
|
2021
Q1 | $280K | Sell |
4,352
-5,364
| -55% | -$345K | 0.01% | 651 |
|
|
2020
Q4 | $536K | Buy |
+9,716
| New | +$536K | 0.02% | 425 |
|
|
2018
Q4 | – | Sell |
-4,292
| Closed | -$219K | – | 690 |
|
|
2018
Q3 | $219K | Buy |
+4,292
| New | +$219K | 0.01% | 809 |
|
|
2017
Q1 | – | Sell |
-7,448
| Closed | -$303K | – | 1170 |
|
|
2016
Q4 | $303K | Buy |
+7,448
| New | +$303K | 0.01% | 947 |
|