KeyBank National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,148
| Closed | -$409K | – | 1123 |
|
|
2015
Q4 | $409K | Hold |
12,148
| – | – | ﹤0.01% | 847 |
|
|
2015
Q3 | $425K | Hold |
12,148
| – | – | ﹤0.01% | 829 |
|
|
2015
Q2 | $440K | Sell |
12,148
-6,748
| -36% | -$244K | ﹤0.01% | 868 |
|
|
2015
Q1 | $740K | Buy |
18,896
+2,864
| +18% | +$112K | ﹤0.01% | 727 |
|
|
2014
Q4 | $658K | Buy |
16,032
+1,144
| +8% | +$47K | ﹤0.01% | 763 |
|
|
2014
Q3 | $562K | Buy |
14,888
+400
| +3% | +$15.1K | ﹤0.01% | 828 |
|
|
2014
Q2 | $532K | Buy |
14,488
+740
| +5% | +$27.2K | ﹤0.01% | 879 |
|
|
2014
Q1 | $466K | Hold |
13,748
| – | – | ﹤0.01% | 930 |
|
|
2013
Q4 | $453K | Buy |
13,748
+1,600
| +13% | +$52.7K | ﹤0.01% | 942 |
|
|
2013
Q3 | $357K | Hold |
12,148
| – | – | ﹤0.01% | 982 |
|
|
2013
Q2 | $334K | Buy |
+12,148
| New | +$334K | ﹤0.01% | 1105 |
|