LG
Leuthold Group’s iShares US Transportation ETF IYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,632
| Closed | -$615K | – | 183 |
|
|
2023
Q3 | $615K | Sell |
2,632
-5,144
| -66% | -$1.2M | 0.09% | 137 |
|
|
2023
Q2 | $1.94M | Buy |
7,776
+3,154
| +68% | +$788K | 0.25% | 125 |
|
|
2023
Q1 | $1.05M | Buy |
4,622
+586
| +15% | +$134K | 0.14% | 136 |
|
|
2022
Q4 | $862K | Buy |
4,036
+1,305
| +48% | +$279K | 0.12% | 134 |
|
|
2022
Q3 | $537K | Buy |
2,731
+742
| +37% | +$146K | 0.08% | 135 |
|
|
2022
Q2 | $423K | Buy |
1,989
+595
| +43% | +$127K | 0.06% | 148 |
|
|
2022
Q1 | $376K | Buy |
+1,394
| New | +$376K | 0.05% | 156 |
|