Marks Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-219,660
| Closed | -$14.8M | – | 24 |
|
|
2022
Q1 | $14.8M | Sell |
219,660
-69,880
| -24% | -$4.72M | 4.52% | 9 |
|
|
2021
Q4 | $20M | Buy |
+289,540
| New | +$20M | 6.25% | 8 |
|
|
2021
Q3 | – | Sell |
-226,528
| Closed | -$14.7M | – | 36 |
|
|
2021
Q2 | $14.7M | Buy |
226,528
+7,296
| +3% | +$474K | 4.97% | 10 |
|
|
2021
Q1 | $14.1M | Sell |
219,232
-158,756
| -42% | -$10.2M | 4.64% | 11 |
|
|
2020
Q4 | $20.8M | Buy |
+377,988
| New | +$20.8M | 7.23% | 5 |
|