Fidelity Investments’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 | $270K | Sell |
3,945
-1,093
| -22% | -$74.9K | ﹤0.01% | 3199 |
|
|
2025
Q1 | $323K | Buy |
5,038
+944
| +23% | +$60.4K | ﹤0.01% | 3063 |
|
|
2024
Q4 | $277K | Buy |
4,094
+98
| +2% | +$6.62K | ﹤0.01% | 3144 |
|
|
2024
Q3 | $275K | Sell |
3,996
-414
| -9% | -$28.5K | ﹤0.01% | 3082 |
|
|
2024
Q2 | $289K | Buy |
4,410
+317
| +8% | +$20.7K | ﹤0.01% | 2910 |
|
|
2024
Q1 | $288K | Buy |
4,093
+781
| +24% | +$55K | ﹤0.01% | 2900 |
|
|
2023
Q4 | $217K | Buy |
3,312
+328
| +11% | +$21.5K | ﹤0.01% | 2939 |
|
|
2023
Q3 | $174K | Buy |
2,984
+60
| +2% | +$3.51K | ﹤0.01% | 2930 |
|
|
2023
Q2 | $183K | Sell |
2,924
-276
| -9% | -$17.2K | ﹤0.01% | 2976 |
|
|
2023
Q1 | $182K | Sell |
3,200
-104
| -3% | -$5.93K | ﹤0.01% | 3013 |
|
|
2022
Q4 | $176K | Sell |
3,304
-2,504
| -43% | -$134K | ﹤0.01% | 3043 |
|
|
2022
Q3 | $285K | Sell |
5,808
-1,156
| -17% | -$56.7K | ﹤0.01% | 2947 |
|
|
2022
Q2 | $370K | Sell |
6,964
-764
| -10% | -$40.6K | ﹤0.01% | 2933 |
|
|
2022
Q1 | $523K | Hold |
7,728
| – | – | ﹤0.01% | 2973 |
|
|
2021
Q4 | $534K | Buy |
7,728
+384
| +5% | +$26.5K | ﹤0.01% | 2781 |
|
|
2021
Q3 | $447K | Buy |
7,344
+540
| +8% | +$32.9K | ﹤0.01% | 2815 |
|
|
2021
Q2 | $443K | Buy |
6,804
+2,568
| +61% | +$167K | ﹤0.01% | 2788 |
|
|
2021
Q1 | $273K | Buy |
4,236
+236
| +6% | +$15.2K | ﹤0.01% | 2770 |
|
|
2020
Q4 | $221K | Buy |
4,000
+760
| +23% | +$42K | ﹤0.01% | 2775 |
|
|
2020
Q3 | $161K | Buy |
3,240
+1,048
| +48% | +$52.1K | ﹤0.01% | 2713 |
|
|
2020
Q2 | $89K | Sell |
2,192
-680
| -24% | -$27.6K | ﹤0.01% | 2729 |
|
|
2020
Q1 | $99K | Sell |
2,872
-548
| -16% | -$18.9K | ﹤0.01% | 2675 |
|
|
2019
Q4 | $167K | Sell |
3,420
-548
| -14% | -$26.8K | ﹤0.01% | 2665 |
|
|
2019
Q3 | $184K | Buy |
3,968
+188
| +5% | +$8.72K | ﹤0.01% | 2648 |
|
|
2019
Q2 | $178K | Sell |
3,780
-772
| -17% | -$36.4K | ﹤0.01% | 2654 |
|
|
2019
Q1 | $214K | Buy |
4,552
+504
| +12% | +$23.7K | ﹤0.01% | 2578 |
|
|
2018
Q4 | $167K | Sell |
4,048
-304
| -7% | -$12.5K | ﹤0.01% | 2576 |
|
|
2018
Q3 | $222K | Buy |
+4,352
| New | +$222K | ﹤0.01% | 2626 |
|