Migdal Insurance & Financial Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-860,000
| Closed | -$56.3M | – | 468 |
|
|
2024
Q2 | $56.3M | Hold |
860,000
| – | – | 0.94% | 26 |
|
|
2024
Q1 | $60.5M | Buy |
+860,000
| New | +$60.5M | 0.97% | 27 |
|
|
2021
Q3 | – | Sell |
-1,932,000
| Closed | -$126M | – | 693 |
|
|
2021
Q2 | $126M | Sell |
1,932,000
-980,000
| -34% | -$63.7M | 1.32% | 16 |
|
|
2021
Q1 | $188M | Buy |
2,912,000
+1,460,000
| +101% | +$94M | 1.89% | 10 |
|
|
2020
Q4 | $80.1M | Sell |
1,452,000
-432,000
| -23% | -$23.8M | 0.95% | 25 |
|
|
2020
Q3 | $93.7M | Buy |
+1,884,000
| New | +$93.7M | 1.3% | 18 |
|
|
2019
Q1 | – | Sell |
-430,476
| Closed | -$17.8M | – | 728 |
|
|
2018
Q4 | $17.8M | Buy |
430,476
+301,432
| +234% | +$12.4M | 0.4% | 51 |
|
|
2018
Q3 | $6.62M | Hold |
129,044
| – | – | 0.14% | 131 |
|
|
2018
Q2 | $6.03M | Buy |
129,044
+196
| +0.2% | +$9.15K | 0.14% | 136 |
|
|
2018
Q1 | $6.02M | Sell |
128,848
-240,532
| -65% | -$11.2M | 0.14% | 129 |
|
|
2017
Q4 | $17.7M | Sell |
369,380
-217,132
| -37% | -$10.4M | 0.44% | 56 |
|
|
2017
Q3 | $26.2M | Buy |
586,512
+53,968
| +10% | +$2.41M | 0.62% | 44 |
|
|
2017
Q2 | $22.9M | Sell |
532,544
-541,448
| -50% | -$23.3M | 0.52% | 47 |
|
|
2017
Q1 | $44M | Sell |
1,073,992
-24,380
| -2% | -$1,000K | 1.05% | 27 |
|
|
2016
Q4 | $44.7M | Buy |
+1,098,372
| New | +$44.7M | 1.14% | 27 |
|