Ferguson Wellman Capital Management’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 | $486K | Sell |
7,090
-420
| -6% | -$28.8K | 0.01% | 247 |
|
|
2025
Q1 | $481K | Sell |
7,510
-520
| -6% | -$33.3K | 0.01% | 247 |
|
|
2024
Q4 | $543K | Sell |
8,030
-820
| -9% | -$55.4K | 0.01% | 236 |
|
|
2024
Q3 | $610K | Hold |
8,850
| – | – | 0.01% | 228 |
|
|
2024
Q2 | $579K | Sell |
8,850
-610
| -6% | -$39.9K | 0.01% | 223 |
|
|
2024
Q1 | $666K | Sell |
9,460
-900
| -9% | -$63.4K | 0.01% | 226 |
|
|
2023
Q4 | $680K | Hold |
10,360
| – | – | 0.02% | 219 |
|
|
2023
Q3 | $605K | Hold |
10,360
| – | – | 0.01% | 221 |
|
|
2023
Q2 | $647K | Sell |
10,360
-1,740
| -14% | -$109K | 0.02% | 230 |
|
|
2023
Q1 | $689K | Hold |
12,100
| – | – | 0.02% | 217 |
|
|
2022
Q4 | $646K | Hold |
12,100
| – | – | 0.02% | 227 |
|
|
2022
Q3 | $595K | Sell |
12,100
-840
| -6% | -$41.3K | 0.02% | 200 |
|
|
2022
Q2 | $689K | Hold |
12,940
| – | – | 0.03% | 195 |
|
|
2022
Q1 | $873K | Sell |
12,940
-160
| -1% | -$10.8K | 0.03% | 191 |
|
|
2021
Q4 | $905K | Hold |
13,100
| – | – | 0.03% | 188 |
|
|
2021
Q3 | $796K | Hold |
13,100
| – | – | 0.03% | 199 |
|
|
2021
Q2 | $851K | Sell |
13,100
-520
| -4% | -$33.8K | 0.03% | 194 |
|
|
2021
Q1 | $877K | Sell |
13,620
-1,160
| -8% | -$74.7K | 0.03% | 188 |
|
|
2020
Q4 | $815K | Sell |
14,780
-840
| -5% | -$46.3K | 0.02% | 238 |
|
|
2020
Q3 | $777K | Sell |
15,620
-1,240
| -7% | -$61.7K | 0.02% | 225 |
|
|
2020
Q2 | $686K | Sell |
16,860
-3,120
| -16% | -$127K | 0.02% | 226 |
|
|
2020
Q1 | $690K | Sell |
19,980
-9,860
| -33% | -$341K | 0.03% | 215 |
|
|
2019
Q4 | $1.46M | Hold |
29,840
| – | – | 0.04% | 192 |
|
|
2019
Q3 | $1.39M | Sell |
29,840
-1,000
| -3% | -$46.5K | 0.04% | 189 |
|
|
2019
Q2 | $1.45M | Sell |
30,840
-12,240
| -28% | -$576K | 0.05% | 180 |
|
|
2019
Q1 | $2.02M | Sell |
43,080
-21,960
| -34% | -$1.03M | 0.07% | 157 |
|
|
2018
Q4 | $2.68M | Buy |
+65,040
| New | +$2.68M | 0.1% | 154 |
|
|
2015
Q1 | – | Sell |
-129,780
| Closed | -$5.32M | – | 328 |
|
|
2014
Q4 | $5.32M | Buy |
+129,780
| New | +$5.32M | 0.21% | 116 |
|