Matrix Private Capital Group’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
Q3 | – | Sell |
-2,716
| Closed | -$145K | – | 217 |
|
|
2022
Q2 | $145K | Buy |
2,716
+748
| +38% | +$39.9K | 0.08% | 172 |
|
|
2022
Q1 | $133K | Buy |
1,968
+408
| +26% | +$27.6K | 0.06% | 186 |
|
|
2021
Q4 | $108K | Buy |
1,560
+20
| +1% | +$1.39K | 0.05% | 206 |
|
|
2021
Q3 | $94K | Sell |
1,540
-2,008
| -57% | -$123K | 0.05% | 196 |
|
|
2021
Q2 | $231K | Buy |
3,548
+1,028
| +41% | +$66.9K | 0.13% | 155 |
|
|
2021
Q1 | $162K | Buy |
+2,520
| New | +$162K | 0.1% | 175 |
|