MMBG Investment Advisors’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 | $1.64M | Hold |
23,940
| – | – | 0.16% | 74 |
|
|
2025
Q1 | $1.53M | Hold |
23,940
| – | – | 0.17% | 75 |
|
|
2024
Q4 | $1.62M | Hold |
23,940
| – | – | 0.17% | 70 |
|
|
2024
Q3 | $1.65M | Hold |
23,940
| – | – | 0.17% | 73 |
|
|
2024
Q2 | $1.57M | Hold |
23,940
| – | – | 0.17% | 72 |
|
|
2024
Q1 | $1.69M | Hold |
23,940
| – | – | 0.18% | 73 |
|
|
2023
Q4 | $1.57M | Hold |
23,940
| – | – | 0.18% | 72 |
|
|
2023
Q3 | $1.4M | Hold |
23,940
| – | – | 0.18% | 74 |
|
|
2023
Q2 | $1.49M | Buy |
23,940
+1,040
| +5% | +$64.5K | 0.18% | 72 |
|
|
2023
Q1 | $1.3M | Buy |
22,900
+6,520
| +40% | +$371K | 0.17% | 76 |
|
|
2022
Q4 | $874K | Buy |
16,380
+5,100
| +45% | +$272K | 0.12% | 91 |
|
|
2022
Q3 | $554K | Hold |
11,280
| – | – | 0.07% | 107 |
|
|
2022
Q2 | $600K | Sell |
11,280
-2,480
| -18% | -$132K | 0.07% | 108 |
|
|
2022
Q1 | $929K | Hold |
13,760
| – | – | 0.1% | 91 |
|
|
2021
Q4 | $951K | Buy |
+13,760
| New | +$951K | 0.09% | 97 |
|