KCM Investment 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 | $284K | Sell |
4,145
-42
| -1% | -$2.88K | 0.01% | 326 |
|
|
2025
Q1 | $268K | Hold |
4,187
| – | – | 0.01% | 324 |
|
|
2024
Q4 | $283K | Buy |
4,187
+646
| +18% | +$43.6K | 0.01% | 318 |
|
|
2024
Q3 | $244K | Hold |
3,541
| – | – | 0.01% | 342 |
|
|
2024
Q2 | $232K | Buy |
3,541
+1
| +0% | +$65 | 0.01% | 345 |
|
|
2024
Q1 | $249K | Hold |
3,540
| – | – | 0.01% | 343 |
|
|
2023
Q4 | $232K | Hold |
3,540
| – | – | 0.01% | 344 |
|
|
2023
Q3 | $207K | Sell |
3,540
-1,500
| -30% | -$87.6K | 0.01% | 352 |
|
|
2023
Q2 | $315K | Sell |
5,040
-184
| -4% | -$11.5K | 0.01% | 317 |
|
|
2023
Q1 | $297K | Buy |
5,224
+4
| +0.1% | +$228 | 0.01% | 345 |
|
|
2022
Q4 | $279K | Buy |
+5,220
| New | +$279K | 0.01% | 340 |
|
|
2022
Q2 | – | Sell |
-3,720
| Closed | -$251K | – | 404 |
|
|
2022
Q1 | $251K | Hold |
3,720
| – | – | 0.01% | 372 |
|
|
2021
Q4 | $257K | Sell |
3,720
-704
| -16% | -$48.6K | 0.01% | 369 |
|
|
2021
Q3 | $269K | Hold |
4,424
| – | – | 0.01% | 341 |
|
|
2021
Q2 | $288K | Buy |
4,424
+708
| +19% | +$46.1K | 0.01% | 327 |
|
|
2021
Q1 | $239K | Hold |
3,716
| – | – | 0.01% | 339 |
|
|
2020
Q4 | $205K | Buy |
+3,716
| New | +$205K | 0.01% | 343 |
|
|
2020
Q3 | – | Sell |
-12,256
| Closed | -$498K | – | 331 |
|
|
2020
Q2 | $498K | Sell |
12,256
-11,776
| -49% | -$478K | 0.03% | 223 |
|
|
2020
Q1 | $831K | Sell |
24,032
-16,516
| -41% | -$571K | 0.06% | 175 |
|
|
2019
Q4 | $1.98M | Hold |
40,548
| – | – | 0.11% | 131 |
|
|
2019
Q3 | $1.89M | Hold |
40,548
| – | – | 0.11% | 131 |
|
|
2019
Q2 | $1.91M | Buy |
40,548
+4
| +0% | +$188 | 0.11% | 132 |
|
|
2019
Q1 | $1.9M | Hold |
40,544
| – | – | 0.12% | 132 |
|
|
2018
Q4 | $1.67M | Hold |
40,544
| – | – | 0.11% | 161 |
|
|
2018
Q3 | $2.07M | Sell |
40,544
-460
| -1% | -$23.5K | 0.12% | 153 |
|
|
2018
Q2 | $1.91M | Hold |
41,004
| – | – | 0.12% | 156 |
|
|
2018
Q1 | $1.92M | Sell |
41,004
-816
| -2% | -$38.1K | 0.12% | 166 |
|
|
2017
Q4 | $2M | Buy |
41,820
+16
| +0% | +$767 | 0.12% | 174 |
|
|
2017
Q3 | $1.87M | Buy |
41,804
+1,904
| +5% | +$84.9K | 0.11% | 188 |
|
|
2017
Q2 | $1.72M | Sell |
39,900
-600
| -1% | -$25.8K | 0.11% | 198 |
|
|
2017
Q1 | $1.66M | Buy |
40,500
+20
| +0% | +$820 | 0.11% | 202 |
|
|
2016
Q4 | $1.65M | Buy |
40,480
+3,932
| +11% | +$160K | 0.11% | 202 |
|
|
2016
Q3 | $1.33M | Buy |
36,548
+200
| +0.6% | +$7.26K | 0.09% | 221 |
|
|
2016
Q2 | $1.22M | Sell |
36,348
-676
| -2% | -$22.7K | 0.09% | 226 |
|
|
2016
Q1 | $1.32M | Buy |
37,024
+8,760
| +31% | +$312K | 0.1% | 214 |
|
|
2015
Q4 | $952K | Buy |
28,264
+1,720
| +6% | +$57.9K | 0.08% | 239 |
|
|
2015
Q3 | $928K | Buy |
26,544
+1,784
| +7% | +$62.4K | 0.08% | 245 |
|
|
2015
Q2 | $897K | Sell |
24,760
-960
| -4% | -$34.8K | 0.07% | 253 |
|
|
2015
Q1 | $1.01M | Buy |
25,720
+840
| +3% | +$32.9K | 0.08% | 245 |
|
|
2014
Q4 | $1.02M | Buy |
+24,880
| New | +$1.02M | 0.09% | 242 |
|