HRT Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,093
| Closed | -$1.7M | – | 2470 |
|
|
2024
Q1 | $1.7M | Sell |
24,093
-43,503
| -64% | -$3.06M | 0.01% | 618 |
|
|
2023
Q4 | $4.43M | Sell |
67,596
-34,884
| -34% | -$2.29M | 0.03% | 321 |
|
|
2023
Q3 | $5.99M | Buy |
+102,480
| New | +$5.99M | 0.06% | 224 |
|
|
2022
Q4 | – | Sell |
-160,608
| Closed | -$7.89M | – | 2598 |
|
|
2022
Q3 | $7.89M | Buy |
+160,608
| New | +$7.89M | 0.09% | 172 |
|
|
2022
Q2 | – | Sell |
-103,672
| Closed | -$7M | – | 3160 |
|
|
2022
Q1 | $7M | Sell |
103,672
-16,592
| -14% | -$1.12M | 0.05% | 192 |
|
|
2021
Q4 | $8.31M | Sell |
120,264
-38,872
| -24% | -$2.69M | 0.05% | 178 |
|
|
2021
Q3 | $9.67M | Buy |
159,136
+105,448
| +196% | +$6.41M | 0.06% | 149 |
|
|
2021
Q2 | $3.49M | Sell |
53,688
-138,260
| -72% | -$8.99M | 0.03% | 383 |
|
|
2021
Q1 | $12.4M | Buy |
191,948
+65,716
| +52% | +$4.23M | 0.13% | 98 |
|
|
2020
Q4 | $6.96M | Buy |
126,232
+104,656
| +485% | +$5.77M | 0.14% | 114 |
|
|
2020
Q3 | $1.07M | Sell |
21,576
-54,068
| -71% | -$2.69M | 0.03% | 442 |
|
|
2020
Q2 | $3.08M | Sell |
75,644
-39,464
| -34% | -$1.6M | 0.09% | 217 |
|
|
2020
Q1 | $3.98M | Sell |
115,108
-51,444
| -31% | -$1.78M | 0.26% | 73 |
|
|
2019
Q4 | $8.14M | Buy |
166,552
+50,788
| +44% | +$2.48M | 0.35% | 37 |
|
|
2019
Q3 | $5.39M | Sell |
115,764
-35,432
| -23% | -$1.65M | 0.25% | 47 |
|
|
2019
Q2 | $7.11M | Buy |
+151,196
| New | +$7.11M | 0.45% | 46 |
|
|
2016
Q3 | – | Sell |
-141,712
| Closed | -$4.75M | – | 159 |
|
|
2016
Q2 | $4.75M | Buy |
141,712
+65,552
| +86% | +$2.2M | 2.89% | 7 |
|
|
2016
Q1 | $2.71M | Buy |
76,160
+68,344
| +874% | +$2.43M | 2.83% | 7 |
|
|
2015
Q4 | $263K | Buy |
+7,816
| New | +$263K | 0.32% | 39 |
|
|
2015
Q3 | – | Sell |
-94,064
| Closed | -$3.41M | – | 143 |
|
|
2015
Q2 | $3.41M | Buy |
+94,064
| New | +$3.41M | 1.6% | 5 |
|