Kestra Advisory Services’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 | $347K | Buy |
5,057
+1,481
| +41% | +$102K | ﹤0.01% | 2238 |
|
|
2025
Q1 | $229K | Buy |
+3,576
| New | +$229K | ﹤0.01% | 2380 |
|
|
2024
Q4 | – | Sell |
-5,030
| Closed | -$347K | – | 2725 |
|
|
2024
Q3 | $347K | Sell |
5,030
-677
| -12% | -$46.7K | ﹤0.01% | 2002 |
|
|
2024
Q2 | $332K | Buy |
+5,707
| New | +$332K | ﹤0.01% | 2045 |
|
|
2024
Q1 | – | Sell |
-6,452
| Closed | -$423K | – | 2499 |
|
|
2023
Q4 | $423K | Sell |
6,452
-520
| -7% | -$34.1K | ﹤0.01% | 1621 |
|
|
2023
Q3 | $407K | Buy |
6,972
+304
| +5% | +$17.8K | ﹤0.01% | 1482 |
|
|
2023
Q2 | $416K | Sell |
6,668
-660
| -9% | -$41.2K | ﹤0.01% | 1419 |
|
|
2023
Q1 | $418K | Sell |
7,328
-3,296
| -31% | -$188K | ﹤0.01% | 1373 |
|
|
2022
Q4 | $567K | Buy |
10,624
+2,656
| +33% | +$142K | 0.01% | 1335 |
|
|
2022
Q3 | $392K | Sell |
7,968
-4,236
| -35% | -$208K | ﹤0.01% | 1452 |
|
|
2022
Q2 | $650K | Sell |
12,204
-2,476
| -17% | -$132K | 0.01% | 1171 |
|
|
2022
Q1 | $991K | Buy |
14,680
+3,212
| +28% | +$217K | 0.01% | 967 |
|
|
2021
Q4 | $793K | Sell |
11,468
-8,372
| -42% | -$579K | 0.01% | 1077 |
|
|
2021
Q3 | $1.21M | Buy |
19,840
+8,328
| +72% | +$506K | 0.01% | 916 |
|
|
2021
Q2 | $748K | Sell |
11,512
-448
| -4% | -$29.1K | 0.01% | 1079 |
|
|
2021
Q1 | $770K | Sell |
11,960
-9,732
| -45% | -$627K | 0.01% | 983 |
|
|
2020
Q4 | $1.19M | Buy |
+21,692
| New | +$1.19M | 0.01% | 781 |
|