Florin Court Capital’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 |
-9,500
| Closed | -$608K | – | 35 |
|
|
2025
Q1 | $608K | Sell |
9,500
-9,300
| -49% | -$595K | 0.63% | 27 |
|
|
2024
Q4 | $1.27M | Sell |
18,800
-15,700
| -46% | -$1.06M | 1.32% | 20 |
|
|
2024
Q3 | $2.38M | Buy |
34,500
+19,100
| +124% | +$1.32M | 1.91% | 19 |
|
|
2024
Q2 | $1.01M | Sell |
15,400
-39,000
| -72% | -$2.55M | 1.39% | 19 |
|
|
2024
Q1 | $3.83M | Sell |
54,400
-26,400
| -33% | -$1.86M | 3.3% | 12 |
|
|
2023
Q4 | $5.3M | Buy |
+80,800
| New | +$5.3M | 5.6% | 6 |
|
|
2023
Q3 | – | Sell |
-74,800
| Closed | -$4.67M | – | 20 |
|
|
2023
Q2 | $4.67M | Buy |
+74,800
| New | +$4.67M | 11.96% | 3 |
|
|
2022
Q2 | – | Sell |
-5,600
| Closed | -$378K | – | 16 |
|
|
2022
Q1 | $378K | Sell |
5,600
-6,800
| -55% | -$459K | 0.37% | 17 |
|
|
2021
Q4 | $857K | Buy |
12,400
+2,000
| +19% | +$138K | 0.54% | 21 |
|
|
2021
Q3 | $632K | Sell |
10,400
-18,800
| -64% | -$1.14M | 0.6% | 22 |
|
|
2021
Q2 | $1.9M | Buy |
29,200
+13,200
| +83% | +$858K | 1.08% | 20 |
|
|
2021
Q1 | $1.03M | Sell |
16,000
-400
| -2% | -$25.8K | 1.09% | 16 |
|
|
2020
Q4 | $904K | Buy |
+16,400
| New | +$904K | 0.46% | 29 |
|
|
2020
Q1 | – | Sell |
-20,528
| Closed | -$1M | – | 15 |
|
|
2019
Q4 | $1M | Buy |
20,528
+14,000
| +214% | +$685K | 0.43% | 26 |
|
|
2019
Q3 | $304K | Sell |
6,528
-4,000
| -38% | -$186K | 0.22% | 26 |
|
|
2019
Q2 | $495K | Buy |
10,528
+4,000
| +61% | +$188K | 0.28% | 22 |
|
|
2019
Q1 | $306K | Hold |
6,528
| – | – | 0.13% | 24 |
|
|
2018
Q4 | $269K | Sell |
6,528
-45,200
| -87% | -$1.86M | 0.27% | 12 |
|
|
2018
Q3 | $2.65M | Buy |
51,728
+37,600
| +266% | +$1.92M | 0.79% | 14 |
|
|
2018
Q2 | $658K | Buy |
14,128
+8,800
| +165% | +$410K | 0.64% | 19 |
|
|
2018
Q1 | $249K | Sell |
5,328
-9,600
| -64% | -$449K | 0.35% | 16 |
|
|
2017
Q4 | $715K | Buy |
14,928
+6,000
| +67% | +$287K | 0.26% | 21 |
|
|
2017
Q3 | $398K | Sell |
8,928
-3,200
| -26% | -$143K | 0.24% | 21 |
|
|
2017
Q2 | $522K | Sell |
12,128
-1,600
| -12% | -$68.9K | 0.31% | 21 |
|
|
2017
Q1 | $563K | Sell |
13,728
-105,136
| -88% | -$4.31M | 0.51% | 20 |
|
|
2016
Q4 | $4.84M | Buy |
+118,864
| New | +$4.84M | 7.2% | 8 |
|