International Assets Investment Management’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
Q3 | – | Sell |
-2,840
| Closed | -$186K | – | 2230 |
|
|
2024
Q2 | $186K | Buy |
+2,840
| New | +$186K | 0.02% | 738 |
|
|
2022
Q1 | – | Sell |
-1,260,788
| Closed | -$24.5M | – | 538 |
|
|
2021
Q4 | $24.5M | Sell |
1,260,788
-71,140
| -5% | -$1.38M | 4.28% | 2 |
|
|
2021
Q3 | $24.9M | Buy |
1,331,928
+6,320
| +0.5% | +$118K | 4.43% | 2 |
|
|
2021
Q2 | $25.1M | Buy |
+1,325,608
| New | +$25.1M | 4.64% | 2 |
|