Jefferies Group’s iShares US Transportation ETF IYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-86,400
| Closed | -$3.51K | – | 948 |
|
|
2020
Q2 | $3.51K | Buy |
+86,400
| New | +$3.51K | 0.04% | 193 |
|
|
2019
Q4 | – | Sell |
-26,484
| Closed | -$1.23M | – | 1750 |
|
|
2019
Q3 | $1.23M | Buy |
+26,484
| New | +$1.23M | 0.01% | 720 |
|
|
2018
Q2 | – | Sell |
-6,400
| Closed | -$299K | – | 1697 |
|
|
2018
Q1 | $299K | Buy |
6,400
+360
| +6% | +$16.8K | ﹤0.01% | 1150 |
|
|
2017
Q4 | $289K | Buy |
6,040
+1,240
| +26% | +$59.3K | ﹤0.01% | 1316 |
|
|
2017
Q3 | $214K | Hold |
4,800
| – | – | ﹤0.01% | 1320 |
|
|
2017
Q2 | $206K | Buy |
+4,800
| New | +$206K | ﹤0.01% | 1327 |
|
|
2015
Q3 | – | Sell |
-4,800
| Closed | -$174K | – | 1672 |
|
|
2015
Q2 | $174K | Buy |
+4,800
| New | +$174K | ﹤0.01% | 1181 |
|
|
2014
Q4 | – | Sell |
-94,864
| Closed | -$3.58M | – | 1358 |
|
|
2014
Q3 | $3.58M | Buy |
+94,864
| New | +$3.58M | 0.02% | 189 |
|