Hershey Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-130,816
| Closed | -$6.96M | – | 26 |
|
|
2022
Q2 | $6.96M | Sell |
130,816
-183,484
| -58% | -$9.77M | 0.05% | 6 |
|
|
2022
Q1 | $21.2M | Buy |
314,300
+30,800
| +11% | +$2.08M | 0.16% | 4 |
|
|
2021
Q4 | $19.6M | Hold |
283,500
| – | – | 0.16% | 5 |
|
|
2021
Q3 | $17.2M | Buy |
283,500
+960
| +0.3% | +$58.4K | 0.17% | 6 |
|
|
2021
Q2 | $18.4M | Buy |
282,540
+720
| +0.3% | +$46.8K | 0.17% | 3 |
|
|
2021
Q1 | $18.2M | Buy |
+281,820
| New | +$18.2M | 0.19% | 2 |
|