HighTower Advisors’s iShares US Transportation ETF IYT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.01M | Sell |
14,666
-543
| -4% | -$37.2K | ﹤0.01% | 2007 |
|
2025
Q1 | $974K | Sell |
15,209
-141
| -0.9% | -$9.03K | ﹤0.01% | 1972 |
|
2024
Q4 | $1.04M | Sell |
15,350
-904
| -6% | -$61.1K | ﹤0.01% | 1928 |
|
2024
Q3 | $1.12M | Sell |
16,254
-375
| -2% | -$25.9K | ﹤0.01% | 1866 |
|
2024
Q2 | $1.09M | Sell |
16,629
-510
| -3% | -$33.4K | ﹤0.01% | 1794 |
|
2024
Q1 | $1.2M | Buy |
17,139
+13,614
| +386% | +$956K | ﹤0.01% | 1705 |
|
2023
Q4 | $926K | Sell |
3,525
-3
| -0.1% | -$788 | ﹤0.01% | 1868 |
|
2023
Q3 | $826K | Buy |
3,528
+244
| +7% | +$57.1K | ﹤0.01% | 1897 |
|
2023
Q2 | $814K | Buy |
3,284
+32
| +1% | +$7.93K | ﹤0.01% | 1872 |
|
2023
Q1 | $741K | Sell |
3,252
-1,282
| -28% | -$292K | ﹤0.01% | 1842 |
|
2022
Q4 | $965K | Sell |
4,534
-4,031
| -47% | -$858K | ﹤0.01% | 1688 |
|
2022
Q3 | $1.69M | Sell |
8,565
-685
| -7% | -$135K | ﹤0.01% | 1329 |
|
2022
Q2 | $1.97M | Sell |
9,250
-157
| -2% | -$33.4K | 0.01% | 1265 |
|
2022
Q1 | $2.54M | Sell |
9,407
-443
| -4% | -$120K | 0.01% | 1236 |
|
2021
Q4 | $2.72M | Buy |
9,850
+168
| +2% | +$46.5K | 0.01% | 1191 |
|
2021
Q3 | $2.35M | Sell |
9,682
-5,141
| -35% | -$1.25M | 0.01% | 1170 |
|
2021
Q2 | $3.85M | Buy |
14,823
+8,667
| +141% | +$2.25M | 0.01% | 912 |
|
2021
Q1 | $1.59M | Buy |
6,156
+3,415
| +125% | +$880K | 0.01% | 1262 |
|
2020
Q4 | $607K | Buy |
+2,741
| New | +$607K | ﹤0.01% | 1520 |
|
2019
Q2 | – | Sell |
-1,151
| Closed | -$214K | – | 2302 |
|
2019
Q1 | $214K | Buy |
+1,151
| New | +$214K | ﹤0.01% | 1911 |
|
2018
Q4 | – | Sell |
-4,341
| Closed | -$886K | – | 2160 |
|
2018
Q3 | $886K | Sell |
4,341
-102
| -2% | -$20.8K | 0.01% | 1181 |
|
2018
Q2 | $828K | Sell |
4,443
-350
| -7% | -$65.2K | 0.01% | 1215 |
|
2018
Q1 | $896K | Sell |
4,793
-5,634
| -54% | -$1.05M | 0.01% | 1128 |
|
2017
Q4 | $1.99M | Sell |
10,427
-499
| -5% | -$95.2K | 0.02% | 828 |
|
2017
Q3 | $1.96M | Sell |
10,926
-230
| -2% | -$41.2K | 0.02% | 832 |
|
2017
Q2 | $1.91M | Buy |
11,156
+1,250
| +13% | +$214K | 0.02% | 815 |
|
2017
Q1 | $1.62M | Buy |
+9,906
| New | +$1.62M | 0.02% | 834 |
|
2016
Q2 | – | Sell |
-4,554
| Closed | -$648K | – | 1839 |
|
2016
Q1 | $648K | Sell |
4,554
-986
| -18% | -$140K | ﹤0.01% | 1184 |
|
2015
Q4 | $749K | Sell |
5,540
-16,224
| -75% | -$2.19M | 0.01% | 1119 |
|
2015
Q3 | $3.06M | Buy |
21,764
+1,794
| +9% | +$252K | 0.04% | 465 |
|
2015
Q2 | $2.9M | Buy |
+19,970
| New | +$2.9M | 0.05% | 428 |
|
2014
Q1 | – | Sell |
-7,313
| Closed | -$965K | – | 1515 |
|
2013
Q4 | $965K | Sell |
7,313
-1,486
| -17% | -$196K | 0.02% | 713 |
|
2013
Q3 | $1.04M | Sell |
8,799
-184
| -2% | -$21.6K | 0.03% | 606 |
|
2013
Q2 | $987K | Buy |
+8,983
| New | +$987K | 0.03% | 603 |
|