LPL Financial’s iShares US Transportation ETF IYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Buy |
195,345
+13,500
| +7% | +$925K | ﹤0.01% | 1514 |
|
|
2025
Q1 | $11.6M | Sell |
181,845
-91,109
| -33% | -$5.83M | ﹤0.01% | 1503 |
|
|
2024
Q4 | $18.4M | Buy |
272,954
+96,850
| +55% | +$6.54M | 0.01% | 1143 |
|
|
2024
Q3 | $12.1M | Sell |
176,104
-24,163
| -12% | -$1.67M | 0.01% | 1337 |
|
|
2024
Q2 | $13.1M | Buy |
200,267
+1,034
| +0.5% | +$67.7K | 0.01% | 1191 |
|
|
2024
Q1 | $14M | Buy |
199,233
+148,674
| +294% | +$10.5M | 0.01% | 1115 |
|
|
2023
Q4 | $13.3M | Sell |
50,559
-2,837
| -5% | -$745K | 0.01% | 1073 |
|
|
2023
Q3 | $12.5M | Sell |
53,396
-1,770
| -3% | -$414K | 0.01% | 1036 |
|
|
2023
Q2 | $13.8M | Sell |
55,166
-4,087
| -7% | -$1.02M | 0.01% | 962 |
|
|
2023
Q1 | $13.5M | Buy |
59,253
+3,780
| +7% | +$861K | 0.01% | 935 |
|
|
2022
Q4 | $11.8M | Sell |
55,473
-26,159
| -32% | -$5.59M | 0.01% | 938 |
|
|
2022
Q3 | $16M | Sell |
81,632
-13,986
| -15% | -$2.75M | 0.02% | 733 |
|
|
2022
Q2 | $20.4M | Sell |
95,618
-88,321
| -48% | -$18.8M | 0.02% | 635 |
|
|
2022
Q1 | $49.7M | Buy |
183,939
+63,443
| +53% | +$17.1M | 0.04% | 359 |
|
|
2021
Q4 | $33.3M | Buy |
120,496
+34,725
| +40% | +$9.6M | 0.03% | 478 |
|
|
2021
Q3 | $20.9M | Buy |
85,771
+18,781
| +28% | +$4.57M | 0.02% | 612 |
|
|
2021
Q2 | $17.4M | Sell |
66,990
-5,720
| -8% | -$1.49M | 0.02% | 641 |
|
|
2021
Q1 | $18.7M | Buy |
72,710
+14,541
| +25% | +$3.75M | 0.02% | 570 |
|
|
2020
Q4 | $12.8M | Buy |
58,169
+12,091
| +26% | +$2.67M | 0.02% | 635 |
|
|
2020
Q3 | $9.17M | Buy |
46,078
+6,790
| +17% | +$1.35M | 0.01% | 681 |
|
|
2020
Q2 | $6.39M | Buy |
39,288
+3,988
| +11% | +$649K | 0.01% | 758 |
|
|
2020
Q1 | $4.88M | Sell |
35,300
-8,308
| -19% | -$1.15M | 0.01% | 760 |
|
|
2019
Q4 | $8.53M | Sell |
43,608
-1,302
| -3% | -$255K | 0.02% | 636 |
|
|
2019
Q3 | $8.36M | Sell |
44,910
-5,302
| -11% | -$987K | 0.02% | 597 |
|
|
2019
Q2 | $9.45M | Sell |
50,212
-3,198
| -6% | -$602K | 0.02% | 536 |
|
|
2019
Q1 | $10M | Buy |
53,410
+3,765
| +8% | +$705K | 0.02% | 497 |
|
|
2018
Q4 | $8.19M | Sell |
49,645
-7,204
| -13% | -$1.19M | 0.02% | 517 |
|
|
2018
Q3 | $11.6M | Buy |
56,849
+3,289
| +6% | +$673K | 0.03% | 434 |
|
|
2018
Q2 | $9.97M | Sell |
53,560
-909
| -2% | -$169K | 0.03% | 459 |
|
|
2018
Q1 | $10.2M | Sell |
54,469
-4,283
| -7% | -$801K | 0.03% | 441 |
|
|
2017
Q4 | $11.3M | Sell |
58,752
-2,069
| -3% | -$396K | 0.03% | 386 |
|
|
2017
Q3 | $10.9M | Buy |
60,821
+3,646
| +6% | +$651K | 0.04% | 359 |
|
|
2017
Q2 | $9.84M | Sell |
57,175
-10,142
| -15% | -$1.75M | 0.04% | 364 |
|
|
2017
Q1 | $11M | Sell |
67,317
-1,882
| -3% | -$308K | 0.07% | 219 |
|
|
2016
Q4 | $11.2M | Buy |
69,199
+10,769
| +18% | +$1.75M | 0.09% | 199 |
|
|
2016
Q3 | $8.48M | Sell |
58,430
-9,990
| -15% | -$1.45M | 0.08% | 228 |
|
|
2016
Q2 | $9.14M | Sell |
68,420
-128,905
| -65% | -$17.2M | 0.08% | 211 |
|
|
2016
Q1 | $27.5M | Sell |
197,325
-282,875
| -59% | -$39.4M | 0.08% | 219 |
|
|
2015
Q4 | $63.4M | Buy |
480,200
+77,156
| +19% | +$10.2M | 0.18% | 117 |
|
|
2015
Q3 | $58.3M | Sell |
403,044
-21,243
| -5% | -$3.07M | 0.32% | 65 |
|
|
2015
Q2 | $61.4M | Sell |
424,287
-99,245
| -19% | -$14.4M | 0.31% | 75 |
|
|
2015
Q1 | $81.4M | Sell |
523,532
-36,338
| -6% | -$5.65M | 0.42% | 44 |
|
|
2014
Q4 | $91.9M | Buy |
559,870
+296,142
| +112% | +$48.6M | 0.5% | 34 |
|
|
2014
Q3 | $38.8M | Buy |
263,728
+69,792
| +36% | +$10.3M | 0.23% | 84 |
|
|
2014
Q2 | $28.5M | Buy |
193,936
+73,745
| +61% | +$10.8M | 0.17% | 132 |
|
|
2014
Q1 | $16.3M | Sell |
120,191
-25,381
| -17% | -$3.44M | 0.1% | 189 |
|
|
2013
Q4 | $19.2M | Buy |
145,572
+37,206
| +34% | +$4.91M | 0.12% | 163 |
|
|
2013
Q3 | $12.9M | Sell |
108,366
-8,608
| -7% | -$1.02M | 0.09% | 211 |
|
|
2013
Q2 | $12.9M | Buy |
+116,974
| New | +$12.9M | 0.09% | 199 |
|