Investment Centers of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,676
| Closed | -$388K | – | 256 |
|
|
2017
Q3 | $388K | Hold |
8,676
| – | – | 0.03% | 385 |
|
|
2017
Q2 | $373K | Sell |
8,676
-84
| -1% | -$3.61K | 0.03% | 400 |
|
|
2017
Q1 | $358K | Sell |
8,760
-656
| -7% | -$26.8K | 0.03% | 431 |
|
|
2016
Q4 | $382K | Sell |
9,416
-1,764
| -16% | -$71.6K | 0.03% | 388 |
|
|
2016
Q3 | $409K | Buy |
11,180
+800
| +8% | +$29.3K | 0.04% | 320 |
|
|
2016
Q2 | $346K | Sell |
10,380
-2,404
| -19% | -$80.1K | 0.04% | 327 |
|
|
2016
Q1 | $454K | Sell |
12,784
-324
| -2% | -$11.5K | 0.05% | 292 |
|
|
2015
Q4 | $439K | Sell |
13,108
-188
| -1% | -$6.3K | 0.06% | 275 |
|
|
2015
Q3 | $465K | Sell |
13,296
-244
| -2% | -$8.53K | 0.07% | 241 |
|
|
2015
Q2 | $487K | Sell |
13,540
-1,712
| -11% | -$61.6K | 0.07% | 246 |
|
|
2015
Q1 | $597K | Buy |
15,252
+616
| +4% | +$24.1K | 0.09% | 227 |
|
|
2014
Q4 | $599K | Buy |
14,636
+4,088
| +39% | +$167K | 0.13% | 179 |
|
|
2014
Q3 | $398K | Buy |
10,548
+1,324
| +14% | +$50K | 0.07% | 256 |
|
|
2014
Q2 | $339K | Buy |
+9,224
| New | +$339K | 0.08% | 237 |
|