Kovack 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,394
| Closed | -$591K | – | 587 |
|
|
2024
Q1 | $591K | Sell |
8,394
-3,478
| -29% | -$245K | 0.07% | 230 |
|
|
2023
Q4 | $779K | Sell |
11,872
-320
| -3% | -$21K | 0.09% | 208 |
|
|
2023
Q3 | $713K | Buy |
12,192
+960
| +9% | +$56.1K | 0.1% | 188 |
|
|
2023
Q2 | $701K | Sell |
11,232
-200
| -2% | -$12.5K | 0.09% | 216 |
|
|
2023
Q1 | $651K | Sell |
11,432
-532
| -4% | -$30.3K | 0.09% | 228 |
|
|
2022
Q4 | $639K | Buy |
11,964
+604
| +5% | +$32.2K | 0.09% | 226 |
|
|
2022
Q3 | $558K | Buy |
+11,360
| New | +$558K | 0.08% | 260 |
|
|
2016
Q2 | – | Sell |
-18,572
| Closed | -$661K | – | 262 |
|
|
2016
Q1 | $661K | Buy |
+18,572
| New | +$661K | 0.41% | 62 |
|