KNW
Kesler Norman & Wride’s iShares US Transportation ETF IYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,285
| Closed | -$337K | – | 158 |
|
|
2023
Q4 | $337K | Sell |
1,285
-114
| -8% | -$29.9K | 0.08% | 138 |
|
|
2023
Q3 | $327K | Buy |
1,399
+152
| +12% | +$35.5K | 0.08% | 143 |
|
|
2023
Q2 | $312K | Buy |
1,247
+2
| +0.2% | +$500 | 0.08% | 138 |
|
|
2023
Q1 | $284K | Sell |
1,245
-1,234
| -50% | -$281K | 0.07% | 140 |
|
|
2022
Q4 | $529K | Sell |
2,479
-13,979
| -85% | -$2.99M | 0.14% | 126 |
|
|
2022
Q3 | $3.24M | Buy |
16,458
+1,195
| +8% | +$235K | 0.9% | 46 |
|
|
2022
Q2 | $3.25M | Sell |
15,263
-10,911
| -42% | -$2.32M | 0.9% | 45 |
|
|
2022
Q1 | $7.07M | Sell |
26,174
-3,314
| -11% | -$895K | 1.57% | 20 |
|
|
2021
Q4 | $8.15M | Buy |
29,488
+792
| +3% | +$219K | 1.73% | 13 |
|
|
2021
Q3 | $6.98M | Buy |
28,696
+2,175
| +8% | +$529K | 1.64% | 16 |
|
|
2021
Q2 | $6.65M | Sell |
26,521
-3,542
| -12% | -$888K | 1.53% | 15 |
|
|
2021
Q1 | $7.75M | Buy |
30,063
+401
| +1% | +$103K | 1.92% | 4 |
|
|
2020
Q4 | $6.54M | Buy |
+29,662
| New | +$6.54M | 1.82% | 13 |
|