McDaniel Terry & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $333K | Hold |
4,856
| – | – | 0.03% | 78 |
|
|
2025
Q1 | $311K | Hold |
4,856
| – | – | 0.03% | 85 |
|
|
2024
Q4 | $328K | Hold |
4,856
| – | – | 0.03% | 82 |
|
|
2024
Q3 | $335K | Hold |
4,856
| – | – | 0.03% | 81 |
|
|
2024
Q2 | $318K | Buy |
+4,856
| New | +$318K | 0.03% | 80 |
|
|
2022
Q1 | – | Sell |
-6,148
| Closed | -$425K | – | 105 |
|
|
2021
Q4 | $425K | Buy |
6,148
+1,588
| +35% | +$110K | 0.04% | 74 |
|
|
2021
Q3 | $277K | Hold |
4,560
| – | – | 0.03% | 72 |
|
|
2021
Q2 | $296K | Hold |
4,560
| – | – | 0.03% | 77 |
|
|
2021
Q1 | $294K | Hold |
4,560
| – | – | 0.04% | 70 |
|
|
2020
Q4 | $251K | Buy |
4,560
+12
| +0.3% | +$661 | 0.03% | 76 |
|
|
2020
Q3 | $226K | Buy |
+4,548
| New | +$226K | 0.03% | 77 |
|