Ifrah Financial Services’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
Q2 | – | Sell |
-3,528
| Closed | -$238K | – | 211 |
|
2022
Q1 | $238K | Hold |
3,528
| – | – | 0.07% | 197 |
|
2021
Q4 | $244K | Sell |
3,528
-4
| -0.1% | -$277 | 0.07% | 195 |
|
2021
Q3 | $215K | Sell |
3,532
-112
| -3% | -$6.82K | 0.06% | 199 |
|
2021
Q2 | $237K | Buy |
+3,644
| New | +$237K | 0.07% | 188 |
|
2019
Q4 | – | Sell |
-8,136
| Closed | -$379K | – | 199 |
|
2019
Q3 | $379K | Sell |
8,136
-196
| -2% | -$9.13K | 0.14% | 121 |
|
2019
Q2 | $392K | Sell |
8,332
-96
| -1% | -$4.52K | 0.15% | 119 |
|
2019
Q1 | $395K | Sell |
8,428
-124
| -1% | -$5.81K | 0.15% | 119 |
|
2018
Q4 | $353K | Sell |
8,552
-304
| -3% | -$12.5K | 0.15% | 116 |
|
2018
Q3 | $453K | Sell |
8,856
-252
| -3% | -$12.9K | 0.16% | 120 |
|
2018
Q2 | $424K | Sell |
9,108
-28
| -0.3% | -$1.3K | 0.15% | 126 |
|
2018
Q1 | $427K | Sell |
9,136
-72
| -0.8% | -$3.37K | 0.16% | 122 |
|
2017
Q4 | $441K | Buy |
9,208
+104
| +1% | +$4.98K | 0.16% | 121 |
|
2017
Q3 | $406K | Sell |
9,104
-96
| -1% | -$4.28K | 0.15% | 129 |
|
2017
Q2 | $396K | Sell |
9,200
-4,220
| -31% | -$182K | 0.16% | 125 |
|
2017
Q1 | $550K | Sell |
13,420
-6,368
| -32% | -$261K | 0.22% | 88 |
|
2016
Q4 | $806K | Buy |
19,788
+9,100
| +85% | +$371K | 0.33% | 62 |
|
2016
Q3 | $388K | Buy |
+10,688
| New | +$388K | 0.15% | 120 |
|
2015
Q2 | – | Sell |
-10,144
| Closed | -$397K | – | 207 |
|
2015
Q1 | $397K | Buy |
10,144
+100
| +1% | +$3.91K | 0.15% | 122 |
|
2014
Q4 | $412K | Sell |
10,044
-628
| -6% | -$25.8K | 0.16% | 118 |
|
2014
Q3 | $403K | Buy |
+10,672
| New | +$403K | 0.16% | 123 |
|