Geneos Wealth Management’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 | $364K | Sell |
5,304
-2,168
| -29% | -$149K | 0.01% | 801 |
|
|
2025
Q1 | $478K | Buy |
7,472
+5,604
| +300% | +$359K | 0.01% | 904 |
|
|
2024
Q4 | $126K | Hold |
1,868
| – | – | ﹤0.01% | 990 |
|
|
2024
Q3 | $129K | Hold |
1,868
| – | – | ﹤0.01% | 886 |
|
|
2024
Q2 | $122K | Hold |
1,868
| – | – | 0.01% | 816 |
|
|
2024
Q1 | $132K | Hold |
1,868
| – | – | 0.01% | 792 |
|
|
2023
Q4 | $123K | Hold |
1,868
| – | – | 0.01% | 783 |
|
|
2023
Q3 | $109K | Hold |
1,868
| – | – | 0.01% | 846 |
|
|
2023
Q2 | $117K | Hold |
1,868
| – | – | 0.01% | 836 |
|
|
2023
Q1 | $106K | Sell |
1,868
-260
| -12% | -$14.8K | 0.01% | 828 |
|
|
2022
Q4 | $114K | Hold |
2,128
| – | – | 0.01% | 794 |
|
|
2022
Q3 | $104K | Sell |
2,128
-848
| -28% | -$41.4K | 0.01% | 789 |
|
|
2022
Q2 | $160K | Hold |
2,976
| – | – | 0.01% | 833 |
|
|
2022
Q1 | $200K | Hold |
2,976
| – | – | 0.01% | 805 |
|
|
2021
Q4 | $205K | Hold |
2,976
| – | – | 0.01% | 856 |
|
|
2021
Q3 | $184K | Hold |
2,976
| – | – | 0.01% | 892 |
|
|
2021
Q2 | $195K | Sell |
2,976
-368
| -11% | -$24.1K | 0.01% | 853 |
|
|
2021
Q1 | $225K | Buy |
3,344
+64
| +2% | +$4.31K | 0.01% | 919 |
|
|
2020
Q4 | $172K | Sell |
3,280
-596
| -15% | -$31.3K | 0.01% | 890 |
|
|
2020
Q3 | $193K | Buy |
3,876
+500
| +15% | +$24.9K | 0.01% | 702 |
|
|
2020
Q2 | $131K | Sell |
3,376
-140
| -4% | -$5.43K | 0.01% | 804 |
|
|
2020
Q1 | $121K | Sell |
3,516
-6,540
| -65% | -$225K | 0.01% | 775 |
|
|
2019
Q4 | $493K | Hold |
10,056
| – | – | 0.03% | 441 |
|
|
2019
Q3 | $467K | Sell |
10,056
-176
| -2% | -$8.17K | 0.03% | 421 |
|
|
2019
Q2 | $481K | Sell |
10,232
-64
| -0.6% | -$3.01K | 0.03% | 414 |
|
|
2019
Q1 | $482K | Hold |
10,296
| – | – | 0.03% | 409 |
|
|
2018
Q4 | $421K | Hold |
10,296
| – | – | 0.03% | 410 |
|
|
2018
Q3 | $526K | Buy |
10,296
+552
| +6% | +$28.2K | 0.04% | 374 |
|
|
2018
Q2 | $453K | Hold |
9,744
| – | – | 0.04% | 342 |
|
|
2018
Q1 | $455K | Sell |
9,744
-212
| -2% | -$9.9K | 0.04% | 324 |
|
|
2017
Q4 | $476K | Sell |
9,956
-668
| -6% | -$31.9K | 0.04% | 326 |
|
|
2017
Q3 | $473K | Sell |
10,624
-716
| -6% | -$31.9K | 0.05% | 310 |
|
|
2017
Q2 | $487K | Sell |
11,340
-500
| -4% | -$21.5K | 0.05% | 296 |
|
|
2017
Q1 | $485K | Buy |
11,840
+400
| +3% | +$16.4K | 0.05% | 284 |
|
|
2016
Q4 | $465K | Sell |
11,440
-940
| -8% | -$38.2K | 0.06% | 262 |
|
|
2016
Q3 | $449K | Hold |
12,380
| – | – | 0.06% | 264 |
|
|
2016
Q2 | $419K | Sell |
12,380
-48,604
| -80% | -$1.64M | 0.06% | 277 |
|
|
2016
Q1 | $2.16M | Buy |
+60,984
| New | +$2.16M | 0.33% | 71 |
|