Matrix Private Capital Group’s iShares US Transportation ETF IYT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-2,716
Closed -$145K 217
2022
Q2
$145K Buy
2,716
+748
+38% +$43.5K 0.08% 172
2022
Q1
$133K Buy
1,968
+408
+26% +$26.8K 0.06% 186
2021
Q4
$108K Buy
1,560
+20
+1% +$1.34K 0.05% 206
2021
Q3
$94K Sell
1,540
-2,008
-57% -$127K 0.05% 196
2021
Q2
$231K Buy
3,548
+1,028
+41% +$68.7K 0.13% 155
2021
Q1
$162K Buy
+2,520
New +$148K 0.1% 175

Other funds holding IYT

Matrix Private Capital Group's IYT Position: Q3 2022 in Review

Matrix Private Capital Group sold out of iShares US Transportation ETF (IYT) in Q3 2022, closing a stake of 2,716 shares — an estimated $145K sold.

Matrix Private Capital Group first reported a position in IYT in Q1 2021 and held it in 6 quarters. The position peaked at $231K in Q2 2021. 174 funds tracked by Wall St. Rank hold IYT as of Q3 2022.

  • Matrix Private Capital Group reported no remaining iShares US Transportation ETF position as of Q3 2022 after selling out during the quarter.
  • Matrix Private Capital Group sold 2,716 iShares US Transportation ETF shares in Q3 2022, an estimated $145K.
  • Matrix Private Capital Group first reported a position in iShares US Transportation ETF in Q1 2021 and held it in 6 quarters.
  • Matrix Private Capital Group's iShares US Transportation ETF position peaked at $231K in Q2 2021.
  • 174 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q3 2022.

Based on Matrix Private Capital Group's 13F filing for Q3 2022, filed 14 Nov 2022.