First United Bank & Trust’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 | $267K | Sell |
3,898
-200
| -5% | -$13.7K | 0.09% | 131 |
|
|
2025
Q1 | $262K | Hold |
4,098
| – | – | 0.1% | 130 |
|
|
2024
Q4 | $277K | Sell |
4,098
-100
| -2% | -$6.76K | 0.1% | 127 |
|
|
2024
Q3 | $289K | Sell |
4,198
-90
| -2% | -$6.2K | 0.1% | 134 |
|
|
2024
Q2 | $281K | Hold |
4,288
| – | – | 0.1% | 130 |
|
|
2024
Q1 | $302K | Sell |
4,288
-20
| -0.5% | -$1.41K | 0.11% | 131 |
|
|
2023
Q4 | $283K | Hold |
4,308
| – | – | 0.11% | 127 |
|
|
2023
Q3 | $252K | Sell |
4,308
-12
| -0.3% | -$701 | 0.12% | 127 |
|
|
2023
Q2 | $270K | Sell |
4,320
-200
| -4% | -$12.5K | 0.12% | 126 |
|
|
2023
Q1 | $257K | Sell |
4,520
-600
| -12% | -$34.2K | 0.12% | 131 |
|
|
2022
Q4 | $273K | Sell |
5,120
-600
| -10% | -$32K | 0.13% | 122 |
|
|
2022
Q3 | $281K | Sell |
5,720
-240
| -4% | -$11.8K | 0.14% | 124 |
|
|
2022
Q2 | $317K | Sell |
5,960
-1,080
| -15% | -$57.4K | 0.15% | 117 |
|
|
2022
Q1 | $475K | Sell |
7,040
-1,160
| -14% | -$78.3K | 0.19% | 109 |
|
|
2021
Q4 | $567K | Sell |
8,200
-780
| -9% | -$53.9K | 0.21% | 101 |
|
|
2021
Q3 | $546K | Sell |
8,980
-640
| -7% | -$38.9K | 0.22% | 99 |
|
|
2021
Q2 | $625K | Sell |
9,620
-992
| -9% | -$64.4K | 0.26% | 91 |
|
|
2021
Q1 | $683K | Buy |
10,612
+32
| +0.3% | +$2.06K | 0.29% | 84 |
|
|
2020
Q4 | $583K | Sell |
10,580
-360
| -3% | -$19.8K | 0.28% | 87 |
|
|
2020
Q3 | $544K | Sell |
10,940
-1,400
| -11% | -$69.6K | 0.3% | 85 |
|
|
2020
Q2 | $502K | Sell |
12,340
-380
| -3% | -$15.5K | 0.3% | 85 |
|
|
2020
Q1 | $440K | Sell |
12,720
-260
| -2% | -$8.99K | 0.31% | 86 |
|
|
2019
Q4 | $635K | Sell |
12,980
-400
| -3% | -$19.6K | 0.37% | 77 |
|
|
2019
Q3 | $623K | Sell |
13,380
-3,828
| -22% | -$178K | 0.39% | 74 |
|
|
2019
Q2 | $810K | Buy |
17,208
+52
| +0.3% | +$2.45K | 0.48% | 69 |
|
|
2019
Q1 | $803K | Sell |
17,156
-200
| -1% | -$9.36K | 0.5% | 68 |
|
|
2018
Q4 | $716K | Sell |
17,356
-240
| -1% | -$9.9K | 0.5% | 65 |
|
|
2018
Q3 | $900K | Hold |
17,596
| – | – | 0.56% | 62 |
|
|
2018
Q2 | $819K | Sell |
17,596
-80
| -0.5% | -$3.72K | 0.54% | 65 |
|
|
2018
Q1 | $826K | Sell |
17,676
-540
| -3% | -$25.2K | 0.54% | 63 |
|
|
2017
Q4 | $873K | Sell |
18,216
-2,440
| -12% | -$117K | 0.57% | 61 |
|
|
2017
Q3 | $921K | Sell |
20,656
-552
| -3% | -$24.6K | 0.62% | 58 |
|
|
2017
Q2 | $912K | Sell |
21,208
-440
| -2% | -$18.9K | 0.62% | 59 |
|
|
2017
Q1 | $887K | Sell |
21,648
-460
| -2% | -$18.8K | 0.62% | 58 |
|
|
2016
Q4 | $900K | Sell |
22,108
-200
| -0.9% | -$8.14K | 0.68% | 53 |
|
|
2016
Q3 | $810K | Buy |
22,308
+200
| +0.9% | +$7.26K | 0.67% | 55 |
|
|
2016
Q2 | $741K | Sell |
22,108
-644
| -3% | -$21.6K | 0.64% | 56 |
|
|
2016
Q1 | $810K | Sell |
22,752
-15,252
| -40% | -$543K | 0.74% | 50 |
|
|
2015
Q4 | $1.28M | Sell |
38,004
-616
| -2% | -$20.7K | 1.16% | 32 |
|
|
2015
Q3 | $1.35M | Buy |
38,620
+6,000
| +18% | +$210K | 1.32% | 26 |
|
|
2015
Q2 | $1.18M | Sell |
32,620
-700
| -2% | -$25.4K | 1.08% | 34 |
|
|
2015
Q1 | $1.31M | Sell |
33,320
-320
| -1% | -$12.5K | 1.18% | 31 |
|
|
2014
Q4 | $1.38M | Buy |
33,640
+840
| +3% | +$34.5K | 1.33% | 28 |
|
|
2014
Q3 | $1.24M | Sell |
32,800
-260
| -0.8% | -$9.81K | 1.26% | 28 |
|
|
2014
Q2 | $1.22M | Buy |
33,060
+280
| +0.9% | +$10.3K | 1.27% | 28 |
|
|
2014
Q1 | $1.11M | Sell |
32,780
-1,328
| -4% | -$45K | 1.2% | 31 |
|
|
2013
Q4 | $1.13M | Sell |
34,108
-120
| -0.4% | -$3.96K | 1.25% | 32 |
|
|
2013
Q3 | $1.01M | Hold |
34,228
| – | – | 1.22% | 32 |
|
|
2013
Q2 | $940K | Buy |
+34,228
| New | +$940K | 1.26% | 32 |
|