Fisher Asset Management’s iShares US Transportation ETF IYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,964
| Closed | -$411K | – | 994 |
|
|
2024
Q3 | $411K | Sell |
5,964
-873,781
| -99% | -$60.2M | ﹤0.01% | 787 |
|
|
2024
Q2 | $57.6M | Sell |
879,745
-53,355
| -6% | -$3.49M | 0.03% | 206 |
|
|
2024
Q1 | $65.7M | Buy |
933,100
+688,412
| +281% | +$48.5M | 0.03% | 196 |
|
|
2023
Q4 | $64.2M | Sell |
244,688
-10,801
| -4% | -$2.83M | 0.03% | 194 |
|
|
2023
Q3 | $59.7M | Sell |
255,489
-194,686
| -43% | -$45.5M | 0.03% | 229 |
|
|
2023
Q2 | $112M | Buy |
450,175
+28,050
| +7% | +$7.01M | 0.06% | 192 |
|
|
2023
Q1 | $96.2M | Buy |
+422,125
| New | +$96.2M | 0.06% | 197 |
|