Gerald L. Ray & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,056
| Closed | -$237K | – | 325 |
|
|
2016
Q2 | $237K | Sell |
7,056
-920
| -12% | -$30.9K | 0.04% | 272 |
|
|
2016
Q1 | $284K | Sell |
7,976
-8,932
| -53% | -$318K | 0.05% | 245 |
|
|
2015
Q4 | $569K | Hold |
16,908
| – | – | 0.09% | 179 |
|
|
2015
Q3 | $591K | Buy |
16,908
+240
| +1% | +$8.39K | 0.1% | 176 |
|
|
2015
Q2 | $604K | Buy |
16,668
+6,308
| +61% | +$229K | 0.09% | 184 |
|
|
2015
Q1 | $406K | Hold |
10,360
| – | – | 0.06% | 225 |
|
|
2014
Q4 | $425K | Buy |
+10,360
| New | +$425K | 0.07% | 216 |
|