Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $672K | Buy |
18,432
+2,676
| +17% | +$97.6K | ﹤0.01% | 1578 |
|
|
2019
Q3 | $733K | Buy |
15,756
+2,676
| +20% | +$124K | 0.01% | 1464 |
|
|
2019
Q2 | $615K | Buy |
13,080
+720
| +6% | +$33.9K | ﹤0.01% | 1583 |
|
|
2019
Q1 | $579K | Sell |
12,360
-268
| -2% | -$12.6K | ﹤0.01% | 1590 |
|
|
2018
Q4 | $521K | Sell |
12,628
-17,016
| -57% | -$702K | ﹤0.01% | 1506 |
|
|
2018
Q3 | $1.52M | Sell |
29,644
-7,444
| -20% | -$381K | 0.01% | 870 |
|
|
2018
Q2 | $1.74M | Hold |
37,088
| – | – | 0.02% | 755 |
|
|
2018
Q1 | $1.74M | Buy |
37,088
+1,660
| +5% | +$77.7K | 0.02% | 755 |
|
|
2017
Q4 | $1.7M | Buy |
35,428
+2,352
| +7% | +$113K | 0.02% | 767 |
|
|
2017
Q3 | $1.48M | Buy |
33,076
+15,296
| +86% | +$682K | 0.02% | 771 |
|
|
2017
Q2 | $764K | Sell |
17,780
-7,428
| -29% | -$319K | 0.01% | 1116 |
|
|
2017
Q1 | $1.03M | Sell |
25,208
-11,100
| -31% | -$455K | 0.01% | 873 |
|
|
2016
Q4 | $1.48M | Buy |
36,308
+5,916
| +19% | +$241K | 0.02% | 650 |
|
|
2016
Q3 | $1.1M | Sell |
30,392
-5,052
| -14% | -$183K | 0.02% | 749 |
|
|
2016
Q2 | $1.19M | Sell |
35,444
-4,560
| -11% | -$153K | 0.02% | 676 |
|
|
2016
Q1 | $1.42M | Sell |
40,004
-3,248
| -8% | -$116K | 0.03% | 551 |
|
|
2015
Q4 | $1.46M | Sell |
43,252
-1,048
| -2% | -$35.3K | 0.03% | 511 |
|
|
2015
Q3 | $1.55M | Sell |
44,300
-5,640
| -11% | -$197K | 0.03% | 465 |
|
|
2015
Q2 | $1.81M | Buy |
49,940
+18,956
| +61% | +$687K | 0.03% | 461 |
|
|
2015
Q1 | $1.21M | Sell |
30,984
-5,952
| -16% | -$233K | 0.02% | 605 |
|
|
2014
Q4 | $1.52M | Sell |
36,936
-18,364
| -33% | -$753K | 0.03% | 438 |
|
|
2014
Q3 | $2.09M | Buy |
55,300
+35,892
| +185% | +$1.35M | 0.06% | 280 |
|
|
2014
Q2 | $713K | Buy |
19,408
+436
| +2% | +$16K | 0.02% | 631 |
|
|
2014
Q1 | $642K | Buy |
18,972
+4,160
| +28% | +$141K | 0.02% | 635 |
|
|
2013
Q4 | $488K | Sell |
14,812
-7,120
| -32% | -$235K | 0.02% | 695 |
|
|
2013
Q3 | $645K | Buy |
21,932
+9,220
| +73% | +$271K | 0.02% | 566 |
|
|
2013
Q2 | $349K | Buy |
+12,712
| New | +$349K | 0.01% | 757 |
|