FMA Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,016
| Closed | -$699K | – | 154 |
|
|
2019
Q3 | $699K | Buy |
15,016
+36
| +0.2% | +$1.68K | 0.3% | 90 |
|
|
2019
Q2 | $705K | Sell |
14,980
-556
| -4% | -$26.2K | 0.31% | 87 |
|
|
2019
Q1 | $727K | Sell |
15,536
-592
| -4% | -$27.7K | 0.33% | 85 |
|
|
2018
Q4 | $665K | Sell |
16,128
-348
| -2% | -$14.3K | 0.34% | 81 |
|
|
2018
Q3 | $843K | Buy |
16,476
+1,424
| +9% | +$72.9K | 0.38% | 77 |
|
|
2018
Q2 | $701K | Hold |
15,052
| – | – | 0.33% | 87 |
|
|
2018
Q1 | $704K | Buy |
15,052
+1,736
| +13% | +$81.2K | 0.34% | 88 |
|
|
2017
Q4 | $638K | Buy |
13,316
+224
| +2% | +$10.7K | 0.3% | 91 |
|
|
2017
Q3 | $583K | Sell |
13,092
-592
| -4% | -$26.4K | 0.34% | 82 |
|
|
2017
Q2 | $588 | Sell |
13,684
-76
| -0.6% | -$3 | 0.3% | 74 |
|
|
2017
Q1 | $564K | Buy |
+13,760
| New | +$564K | 0.29% | 90 |
|