Jacobi Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-720
| Closed | -$44K | – | 873 |
|
|
2021
Q3 | $44K | Hold |
720
| – | – | 0.01% | 680 |
|
|
2021
Q2 | $47K | Buy |
720
+120
| +20% | +$7.83K | 0.01% | 640 |
|
|
2021
Q1 | $39K | Hold |
600
| – | – | 0.01% | 635 |
|
|
2020
Q4 | $33K | Hold |
600
| – | – | 0.01% | 616 |
|
|
2020
Q3 | $30K | Buy |
600
+80
| +15% | +$4K | 0.01% | 585 |
|
|
2020
Q2 | $21K | Hold |
520
| – | – | ﹤0.01% | 637 |
|
|
2020
Q1 | $18K | Hold |
520
| – | – | ﹤0.01% | 598 |
|
|
2019
Q4 | $25K | Hold |
520
| – | – | ﹤0.01% | 585 |
|
|
2019
Q3 | $24K | Hold |
520
| – | – | ﹤0.01% | 571 |
|
|
2019
Q2 | $24K | Sell |
520
-80
| -13% | -$3.69K | ﹤0.01% | 570 |
|
|
2019
Q1 | $28K | Hold |
600
| – | – | 0.01% | 504 |
|
|
2018
Q4 | $25K | Hold |
600
| – | – | 0.01% | 491 |
|
|
2018
Q3 | $31K | Sell |
600
-544
| -48% | -$28.1K | 0.01% | 499 |
|
|
2018
Q2 | $53K | Hold |
1,144
| – | – | 0.02% | 404 |
|
|
2018
Q1 | $52K | Buy |
1,144
+4
| +0.4% | +$182 | 0.02% | 387 |
|
|
2017
Q4 | $57K | Sell |
1,140
-64
| -5% | -$3.2K | 0.02% | 349 |
|
|
2017
Q3 | $53K | Buy |
1,204
+360
| +43% | +$15.8K | 0.02% | 333 |
|
|
2017
Q2 | $37K | Buy |
844
+204
| +32% | +$8.94K | 0.01% | 348 |
|
|
2017
Q1 | $26K | Buy |
640
+80
| +14% | +$3.25K | 0.01% | 322 |
|
|
2016
Q4 | $23K | Sell |
560
-80
| -13% | -$3.29K | 0.01% | 309 |
|
|
2016
Q3 | $23K | Hold |
640
| – | – | 0.01% | 349 |
|
|
2016
Q2 | $21K | Buy |
+640
| New | +$21K | 0.01% | 339 |
|