HSBC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,592
| Closed | -$298K | – | 2576 |
|
|
2021
Q2 | $298K | Buy |
4,592
+1,320
| +40% | +$85.7K | ﹤0.01% | 2098 |
|
|
2021
Q1 | $211K | Sell |
3,272
-5,056
| -61% | -$326K | ﹤0.01% | 2156 |
|
|
2020
Q4 | $458K | Buy |
+8,328
| New | +$458K | ﹤0.01% | 1851 |
|
|
2020
Q1 | – | Sell |
-28,760
| Closed | -$1.41M | – | 2336 |
|
|
2019
Q4 | $1.41M | Buy |
28,760
+804
| +3% | +$39.3K | ﹤0.01% | 1195 |
|
|
2019
Q3 | $1.3M | Sell |
27,956
-8,756
| -24% | -$407K | ﹤0.01% | 1290 |
|
|
2019
Q2 | $1.73M | Buy |
36,712
+2,800
| +8% | +$132K | ﹤0.01% | 1095 |
|
|
2019
Q1 | $1.59M | Buy |
33,912
+13,804
| +69% | +$646K | ﹤0.01% | 1171 |
|
|
2018
Q4 | $829K | Buy |
20,108
+11,916
| +145% | +$491K | ﹤0.01% | 1351 |
|
|
2018
Q3 | $419K | Sell |
8,192
-2,788
| -25% | -$143K | ﹤0.01% | 1557 |
|
|
2018
Q2 | $511K | Sell |
10,980
-8,924
| -45% | -$415K | ﹤0.01% | 1528 |
|
|
2018
Q1 | $931K | Buy |
19,904
+7,104
| +56% | +$332K | ﹤0.01% | 1212 |
|
|
2017
Q4 | $613K | Buy |
+12,800
| New | +$613K | ﹤0.01% | 1359 |
|
|
2017
Q3 | – | Sell |
-6,400
| Closed | -$275K | – | 1756 |
|
|
2017
Q2 | $275K | Hold |
6,400
| – | – | ﹤0.01% | 1478 |
|
|
2017
Q1 | $262K | Hold |
6,400
| – | – | ﹤0.01% | 1491 |
|
|
2016
Q4 | $261K | Hold |
6,400
| – | – | ﹤0.01% | 1902 |
|
|
2016
Q3 | $232K | Buy |
+6,400
| New | +$232K | ﹤0.01% | 1471 |
|
|
2016
Q2 | – | Sell |
-6,400
| Closed | -$228K | – | 1656 |
|
|
2016
Q1 | $228K | Hold |
6,400
| – | – | ﹤0.01% | 1529 |
|
|
2015
Q4 | $216K | Hold |
6,400
| – | – | ﹤0.01% | 1564 |
|
|
2015
Q3 | $224K | Hold |
6,400
| – | – | ﹤0.01% | 1571 |
|
|
2015
Q2 | $232K | Hold |
6,400
| – | – | ﹤0.01% | 1518 |
|
|
2015
Q1 | $251K | Hold |
6,400
| – | – | ﹤0.01% | 1534 |
|
|
2014
Q4 | $263K | Buy |
+6,400
| New | +$263K | ﹤0.01% | 1313 |
|