M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-19,800
| Closed | -$664K | – | 1671 |
|
|
2016
Q2 | $664K | Sell |
19,800
-1,112
| -5% | -$37.3K | ﹤0.01% | 923 |
|
|
2016
Q1 | $745K | Sell |
20,912
-1,196
| -5% | -$42.6K | 0.01% | 896 |
|
|
2015
Q4 | $745K | Sell |
22,108
-880
| -4% | -$29.7K | ﹤0.01% | 916 |
|
|
2015
Q3 | $804K | Sell |
22,988
-2,728
| -11% | -$95.4K | 0.01% | 892 |
|
|
2015
Q2 | $932K | Sell |
25,716
-6,812
| -21% | -$247K | 0.01% | 911 |
|
|
2015
Q1 | $1.27M | Sell |
32,528
-39,188
| -55% | -$1.53M | 0.01% | 771 |
|
|
2014
Q4 | $2.94M | Sell |
71,716
-7,876
| -10% | -$323K | 0.02% | 517 |
|
|
2014
Q3 | $3M | Buy |
+79,592
| New | +$3M | 0.02% | 520 |
|