FTUS
Flow Traders U.S.’s iShares US Transportation ETF IYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,320
| Closed | -$533K | – | 1114 |
|
|
2025
Q1 | $533K | Buy |
+8,320
| New | +$533K | 0.02% | 578 |
|
|
2024
Q2 | – | Sell |
-12,805
| Closed | -$901K | – | 1006 |
|
|
2024
Q1 | $901K | Buy |
+12,805
| New | +$901K | 0.05% | 344 |
|
|
2023
Q2 | – | Sell |
-12,320
| Closed | -$2.81M | – | 998 |
|
|
2023
Q1 | $2.81M | Buy |
12,320
+4,572
| +59% | +$1.04M | 0.11% | 136 |
|
|
2022
Q4 | $1.66M | Buy |
7,748
+1,604
| +26% | +$343K | 0.08% | 214 |
|
|
2022
Q3 | $1.21M | Sell |
6,144
-1,141
| -16% | -$224K | 0.06% | 278 |
|
|
2022
Q2 | $1.55M | Buy |
+7,285
| New | +$1.55M | 0.08% | 235 |
|
|
2021
Q4 | – | Sell |
-10,499
| Closed | -$2.55M | – | 956 |
|
|
2021
Q3 | $2.55M | Sell |
10,499
-13,591
| -56% | -$3.3M | 0.1% | 202 |
|
|
2021
Q2 | $6.26M | Sell |
24,090
-14,923
| -38% | -$3.88M | 0.31% | 71 |
|
|
2021
Q1 | $10.1M | Buy |
39,013
+23,488
| +151% | +$6.05M | 0.54% | 30 |
|
|
2020
Q4 | $3.42M | Sell |
15,525
-21,565
| -58% | -$4.76M | 0.23% | 86 |
|
|
2020
Q3 | $7.38M | Buy |
+37,090
| New | +$7.38M | 0.55% | 33 |
|
|
2017
Q1 | – | Sell |
-1,102
| Closed | -$179K | – | 421 |
|
|
2016
Q4 | $179K | Buy |
+1,102
| New | +$179K | 0.01% | 290 |
|