Financial Counselors Inc’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 | – | Sell |
-4,964
| Closed | -$318K | – | 290 |
|
|
2025
Q1 | $318K | Hold |
4,964
| – | – | ﹤0.01% | 489 |
|
|
2024
Q4 | $335K | Hold |
4,964
| – | – | ﹤0.01% | 478 |
|
|
2024
Q3 | $342K | Hold |
4,964
| – | – | 0.01% | 489 |
|
|
2024
Q2 | $325K | Hold |
4,964
| – | – | 0.01% | 472 |
|
|
2024
Q1 | $349K | Hold |
4,964
| – | – | 0.01% | 468 |
|
|
2023
Q4 | $326K | Hold |
4,964
| – | – | 0.01% | 472 |
|
|
2023
Q3 | $290K | Hold |
4,964
| – | – | 0.01% | 472 |
|
|
2023
Q2 | $310K | Sell |
4,964
-360
| -7% | -$22.5K | 0.01% | 418 |
|
|
2023
Q1 | $303K | Hold |
5,324
| – | – | 0.01% | 423 |
|
|
2022
Q4 | $284K | Sell |
5,324
-184
| -3% | -$9.82K | 0.01% | 439 |
|
|
2022
Q3 | $271K | Hold |
5,508
| – | – | 0.01% | 427 |
|
|
2022
Q2 | $293K | Sell |
5,508
-408
| -7% | -$21.7K | 0.01% | 424 |
|
|
2022
Q1 | $399K | Sell |
5,916
-60
| -1% | -$4.05K | 0.01% | 385 |
|
|
2021
Q4 | $413K | Sell |
5,976
-248
| -4% | -$17.1K | 0.01% | 381 |
|
|
2021
Q3 | $378K | Sell |
6,224
-40
| -0.6% | -$2.43K | 0.01% | 407 |
|
|
2021
Q2 | $407K | Hold |
6,264
| – | – | 0.01% | 392 |
|
|
2021
Q1 | $403K | Sell |
6,264
-200
| -3% | -$12.9K | 0.01% | 389 |
|
|
2020
Q4 | $356K | Hold |
6,464
| – | – | 0.01% | 406 |
|
|
2020
Q3 | $321K | Hold |
6,464
| – | – | 0.01% | 394 |
|
|
2020
Q2 | $263K | Hold |
6,464
| – | – | 0.01% | 435 |
|
|
2020
Q1 | $223K | Hold |
6,464
| – | – | 0.01% | 409 |
|
|
2019
Q4 | $316K | Sell |
6,464
-100
| -2% | -$4.89K | 0.01% | 413 |
|
|
2019
Q3 | $305K | Hold |
6,564
| – | – | 0.01% | 412 |
|
|
2019
Q2 | $309K | Hold |
6,564
| – | – | 0.01% | 393 |
|
|
2019
Q1 | $307K | Hold |
6,564
| – | – | 0.01% | 391 |
|
|
2018
Q4 | $271K | Hold |
6,564
| – | – | 0.01% | 382 |
|
|
2018
Q3 | $336K | Hold |
6,564
| – | – | 0.01% | 384 |
|
|
2018
Q2 | $306K | Hold |
6,564
| – | – | 0.01% | 402 |
|
|
2018
Q1 | $307K | Buy |
6,564
+464
| +8% | +$21.7K | 0.01% | 392 |
|
|
2017
Q4 | $292K | Hold |
6,100
| – | – | 0.01% | 405 |
|
|
2017
Q3 | $272K | Sell |
6,100
-300
| -5% | -$13.4K | 0.01% | 415 |
|
|
2017
Q2 | $275K | Sell |
6,400
-400
| -6% | -$17.2K | 0.01% | 411 |
|
|
2017
Q1 | $279K | Sell |
6,800
-660
| -9% | -$27.1K | 0.01% | 422 |
|
|
2016
Q4 | $304K | Buy |
+7,460
| New | +$304K | 0.02% | 393 |
|
|
2016
Q2 | $225K | Sell |
6,720
-440
| -6% | -$14.7K | 0.01% | 398 |
|
|
2016
Q1 | $255K | Buy |
7,160
+140
| +2% | +$4.99K | 0.02% | 380 |
|
|
2015
Q4 | $236K | Hold |
7,020
| – | – | 0.02% | 392 |
|
|
2015
Q3 | $246K | Sell |
7,020
-340
| -5% | -$11.9K | 0.02% | 384 |
|
|
2015
Q2 | $267K | Hold |
7,360
| – | – | 0.02% | 383 |
|
|
2015
Q1 | $288K | Hold |
7,360
| – | – | 0.02% | 384 |
|
|
2014
Q4 | $302K | Sell |
7,360
-920
| -11% | -$37.8K | 0.02% | 360 |
|
|
2014
Q3 | $312K | Sell |
8,280
-180
| -2% | -$6.78K | 0.02% | 370 |
|
|
2014
Q2 | $311K | Sell |
8,460
-400
| -5% | -$14.7K | 0.02% | 364 |
|
|
2014
Q1 | $300K | Hold |
8,860
| – | – | 0.02% | 361 |
|
|
2013
Q4 | $292K | Sell |
8,860
-1,000
| -10% | -$33K | 0.02% | 349 |
|
|
2013
Q3 | $290K | Hold |
9,860
| – | – | 0.02% | 341 |
|
|
2013
Q2 | $271K | Buy |
+9,860
| New | +$271K | 0.02% | 341 |
|