LSA
L & S Advisors’s iShares US Transportation ETF IYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,713
| Closed | -$261K | – | 348 |
|
|
2024
Q1 | $261K | Buy |
3,713
+2,817
| +314% | +$198K | 0.03% | 286 |
|
|
2023
Q4 | $235K | Buy |
+896
| New | +$235K | 0.03% | 296 |
|
|
2021
Q3 | – | Sell |
-980
| Closed | -$255K | – | 359 |
|
|
2021
Q2 | $255K | Sell |
980
-5
| -0.5% | -$1.3K | 0.03% | 295 |
|
|
2021
Q1 | $254K | Buy |
985
+22
| +2% | +$5.67K | 0.03% | 308 |
|
|
2020
Q4 | $212K | Buy |
+963
| New | +$212K | 0.02% | 317 |
|
|
2018
Q4 | – | Sell |
-987
| Closed | -$202K | – | 317 |
|
|
2018
Q3 | $202K | Buy |
+987
| New | +$202K | 0.03% | 306 |
|
|
2017
Q1 | – | Sell |
-1,790
| Closed | -$291K | – | 261 |
|
|
2016
Q4 | $291K | Buy |
+1,790
| New | +$291K | 0.07% | 136 |
|
|
2015
Q2 | – | Sell |
-5,394
| Closed | -$845K | – | 94 |
|
|
2015
Q1 | $845K | Sell |
5,394
-583
| -10% | -$91.3K | 0.22% | 78 |
|
|
2014
Q4 | $981K | Buy |
5,977
+2,898
| +94% | +$476K | 0.31% | 60 |
|
|
2014
Q3 | $465K | Sell |
3,079
-60
| -2% | -$9.06K | 0.23% | 35 |
|
|
2014
Q2 | $461K | Buy |
3,139
+90
| +3% | +$13.2K | 0.18% | 61 |
|
|
2014
Q1 | $413K | Buy |
+3,049
| New | +$413K | 0.22% | 61 |
|