Janney Montgomery Scott’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 | $931K | Buy |
13,589
+1
| +0% | +$69 | ﹤0.01% | 1620 |
|
|
2025
Q1 | $870K | Buy |
13,588
+36
| +0.3% | +$2.31K | ﹤0.01% | 1631 |
|
|
2024
Q4 | $916K | Sell |
13,552
-406
| -3% | -$27.4K | ﹤0.01% | 1590 |
|
|
2024
Q3 | $962K | Sell |
13,958
-941
| -6% | -$64.9K | ﹤0.01% | 1527 |
|
|
2024
Q2 | $975K | Sell |
14,899
-2,401
| -14% | -$157K | ﹤0.01% | 1459 |
|
|
2024
Q1 | $1.22M | Sell |
17,300
-676
| -4% | -$47.6K | ﹤0.01% | 1421 |
|
|
2023
Q4 | $1.18M | Sell |
17,976
-436
| -2% | -$28.6K | ﹤0.01% | 1358 |
|
|
2023
Q3 | $1.08M | Sell |
18,412
-524
| -3% | -$30.6K | ﹤0.01% | 1305 |
|
|
2023
Q2 | $1.18M | Sell |
18,936
-1,728
| -8% | -$108K | ﹤0.01% | 1328 |
|
|
2023
Q1 | $1.18M | Sell |
20,664
-1,796
| -8% | -$102K | ﹤0.01% | 1235 |
|
|
2022
Q4 | $1.2M | Buy |
22,460
+3,900
| +21% | +$208K | ﹤0.01% | 1270 |
|
|
2022
Q3 | $912K | Sell |
18,560
-76
| -0.4% | -$3.73K | ﹤0.01% | 1351 |
|
|
2022
Q2 | $1M | Sell |
18,636
-4,792
| -20% | -$257K | ﹤0.01% | 1247 |
|
|
2022
Q1 | $1.58M | Sell |
23,428
-684
| -3% | -$46.2K | 0.01% | 1017 |
|
|
2021
Q4 | $1.67M | Sell |
24,112
-796
| -3% | -$55K | 0.01% | 1057 |
|
|
2021
Q3 | $1.51M | Sell |
24,908
-776
| -3% | -$47.2K | 0.01% | 1079 |
|
|
2021
Q2 | $1.67M | Buy |
25,684
+10,768
| +72% | +$700K | 0.01% | 1021 |
|
|
2021
Q1 | $961K | Sell |
14,916
-140
| -0.9% | -$9.02K | ﹤0.01% | 1214 |
|
|
2020
Q4 | $830K | Sell |
15,056
-4,352
| -22% | -$240K | ﹤0.01% | 1275 |
|
|
2020
Q3 | $965K | Buy |
19,408
+9,220
| +90% | +$458K | 0.01% | 1105 |
|
|
2020
Q2 | $414K | Sell |
10,188
-460
| -4% | -$18.7K | ﹤0.01% | 1454 |
|
|
2020
Q1 | $368K | Sell |
10,648
-824
| -7% | -$28.5K | ﹤0.01% | 1386 |
|
|
2019
Q4 | $561K | Sell |
11,472
-756
| -6% | -$37K | ﹤0.01% | 1371 |
|
|
2019
Q3 | $569K | Sell |
12,228
-8
| -0.1% | -$372 | ﹤0.01% | 1315 |
|
|
2019
Q2 | $576K | Sell |
12,236
-1,376
| -10% | -$64.8K | ﹤0.01% | 1352 |
|
|
2019
Q1 | $637K | Sell |
13,612
-16
| -0.1% | -$749 | 0.01% | 1252 |
|
|
2018
Q4 | $562K | Buy |
13,628
+816
| +6% | +$33.7K | 0.01% | 1228 |
|
|
2018
Q3 | $655K | Sell |
12,812
-24
| -0.2% | -$1.23K | 0.01% | 1297 |
|
|
2018
Q2 | $598K | Sell |
12,836
-44
| -0.3% | -$2.05K | 0.01% | 1293 |
|
|
2018
Q1 | $602K | Sell |
12,880
-1,448
| -10% | -$67.7K | 0.01% | 1227 |
|
|
2017
Q4 | $687K | Buy |
14,328
+1,704
| +13% | +$81.7K | 0.01% | 1139 |
|
|
2017
Q3 | $563K | Sell |
12,624
-1,292
| -9% | -$57.6K | 0.01% | 1203 |
|
|
2017
Q2 | $599K | Sell |
13,916
-19,876
| -59% | -$856K | 0.01% | 1099 |
|
|
2017
Q1 | $1.39M | Buy |
33,792
+1,992
| +6% | +$81.6K | 0.02% | 707 |
|
|
2016
Q4 | $1.3M | Buy |
31,800
+2,736
| +9% | +$111K | 0.02% | 667 |
|
|
2016
Q3 | $1.06M | Buy |
29,064
+5,688
| +24% | +$206K | 0.02% | 635 |
|
|
2016
Q2 | $784K | Buy |
23,376
+8,288
| +55% | +$278K | 0.02% | 434 |
|
|
2016
Q1 | $537K | Buy |
15,088
+4,680
| +45% | +$167K | 0.01% | 746 |
|
|
2015
Q4 | $351K | Hold |
10,408
| – | – | 0.01% | 973 |
|
|
2015
Q3 | $364K | Buy |
10,408
+488
| +5% | +$17.1K | 0.01% | 972 |
|
|
2015
Q2 | $360K | Sell |
9,920
-4,024
| -29% | -$146K | 0.01% | 1376 |
|
|
2015
Q1 | $546K | Sell |
13,944
-14,596
| -51% | -$572K | 0.01% | 1307 |
|
|
2014
Q4 | $1.17M | Buy |
28,540
+17,484
| +158% | +$717K | 0.02% | 788 |
|
|
2014
Q3 | $417K | Sell |
11,056
-980
| -8% | -$37K | 0.01% | 1411 |
|
|
2014
Q2 | $442K | Buy |
+12,036
| New | +$442K | 0.01% | 1324 |
|