J.W. Cole Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Buy |
+26,874
| New | +$1.84M | 0.04% | 443 |
|
|
2025
Q1 | – | Sell |
-23,665
| Closed | -$1.6M | – | 1318 |
|
|
2024
Q4 | $1.6M | Sell |
23,665
-1,429
| -6% | -$96.6K | 0.06% | 292 |
|
|
2024
Q3 | $1.73M | Buy |
25,094
+101
| +0.4% | +$6.96K | 0.07% | 274 |
|
|
2024
Q2 | $1.64M | Buy |
24,993
+1,106
| +5% | +$72.4K | 0.08% | 249 |
|
|
2024
Q1 | $1.67M | Buy |
23,887
+1,479
| +7% | +$103K | 0.08% | 243 |
|
|
2023
Q4 | $1.47M | Buy |
+22,408
| New | +$1.47M | 0.09% | 236 |
|
|
2022
Q3 | – | Sell |
-3,896
| Closed | -$207K | – | 742 |
|
|
2022
Q2 | $207K | Sell |
3,896
-6,200
| -61% | -$329K | 0.02% | 673 |
|
|
2022
Q1 | $681K | Sell |
10,096
-15,504
| -61% | -$1.05M | 0.05% | 372 |
|
|
2021
Q4 | $1.77M | Buy |
+25,600
| New | +$1.77M | 0.12% | 196 |
|
|
2021
Q3 | – | Sell |
-34,664
| Closed | -$2.25M | – | 630 |
|
|
2021
Q2 | $2.25M | Buy |
34,664
+780
| +2% | +$50.7K | 0.18% | 133 |
|
|
2021
Q1 | $2.18M | Buy |
33,884
+1,420
| +4% | +$91.4K | 0.21% | 117 |
|
|
2020
Q4 | $1.79M | Buy |
32,464
+11,104
| +52% | +$612K | 0.19% | 132 |
|
|
2020
Q3 | $1.06M | Buy |
+21,360
| New | +$1.06M | 0.08% | 245 |
|