Glen Eagle Advisors’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 | $9.6K | Hold |
140
| – | – | ﹤0.01% | 653 |
|
|
2025
Q1 | $8.96K | Hold |
140
| – | – | ﹤0.01% | 658 |
|
|
2024
Q4 | $9.46K | Hold |
140
| – | – | ﹤0.01% | 662 |
|
|
2024
Q3 | $9.65K | Hold |
140
| – | – | ﹤0.01% | 664 |
|
|
2024
Q2 | $9.16K | Hold |
140
| – | – | ﹤0.01% | 666 |
|
|
2024
Q1 | $9.86K | Hold |
140
| – | – | ﹤0.01% | 655 |
|
|
2023
Q4 | $9.19K | Hold |
140
| – | – | ﹤0.01% | 647 |
|
|
2023
Q3 | $8.18K | Hold |
140
| – | – | ﹤0.01% | 657 |
|
|
2023
Q2 | $8.74K | Hold |
140
| – | – | ﹤0.01% | 659 |
|
|
2023
Q1 | $7.97K | Sell |
140
-132
| -49% | -$7.52K | ﹤0.01% | 652 |
|
|
2022
Q4 | $14.6K | Hold |
272
| – | – | ﹤0.01% | 542 |
|
|
2022
Q3 | $13.4K | Buy |
272
+132
| +94% | +$6.5K | ﹤0.01% | 548 |
|
|
2022
Q2 | $7.45K | Hold |
140
| – | – | ﹤0.01% | 666 |
|
|
2022
Q1 | $9.45K | Hold |
140
| – | – | ﹤0.01% | 636 |
|
|
2021
Q4 | $9.68K | Hold |
140
| – | – | ﹤0.01% | 625 |
|
|
2021
Q3 | $8.51K | Hold |
140
| – | – | ﹤0.01% | 730 |
|
|
2021
Q2 | $9.1K | Buy |
140
+80
| +133% | +$5.2K | ﹤0.01% | 709 |
|
|
2021
Q1 | $3.86K | Hold |
60
| – | – | ﹤0.01% | 806 |
|
|
2020
Q4 | $3.31K | Hold |
60
| – | – | ﹤0.01% | 793 |
|
|
2020
Q3 | $2.98K | Hold |
60
| – | – | ﹤0.01% | 756 |
|
|
2020
Q2 | $2.44K | Sell |
60
-540
| -90% | -$22K | ﹤0.01% | 743 |
|
|
2020
Q1 | $20.7K | Sell |
600
-4,212
| -88% | -$146K | 0.01% | 399 |
|
|
2019
Q4 | $235K | Sell |
4,812
-740
| -13% | -$36.2K | 0.13% | 145 |
|
|
2019
Q3 | $258K | Sell |
5,552
-120
| -2% | -$5.58K | 0.17% | 118 |
|
|
2019
Q2 | $267K | Buy |
5,672
+300
| +6% | +$14.1K | 0.18% | 115 |
|
|
2019
Q1 | $251K | Hold |
5,372
| – | – | 0.18% | 118 |
|
|
2018
Q4 | $222K | Sell |
5,372
-528
| -9% | -$21.8K | 0.19% | 114 |
|
|
2018
Q3 | $302K | Buy |
5,900
+312
| +6% | +$16K | 0.22% | 101 |
|
|
2018
Q2 | $260K | Buy |
5,588
+1,068
| +24% | +$49.7K | 0.2% | 111 |
|
|
2018
Q1 | $211K | Buy |
4,520
+860
| +23% | +$40.2K | 0.17% | 126 |
|
|
2017
Q4 | $175K | Hold |
3,660
| – | – | 0.15% | 143 |
|
|
2017
Q3 | $163K | Buy |
3,660
+1,420
| +63% | +$63.3K | 0.15% | 144 |
|
|
2017
Q2 | $96.4K | Buy |
2,240
+1,360
| +155% | +$58.5K | 0.08% | 172 |
|
|
2017
Q1 | $36.2K | Buy |
+880
| New | +$36.2K | 0.03% | 232 |
|