MML Investors Services’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 | $357K | Buy |
+5,211
| New | +$357K | ﹤0.01% | 2311 |
|
|
2025
Q1 | – | Sell |
-3,149
| Closed | -$213K | – | 2749 |
|
|
2024
Q4 | $213K | Sell |
3,149
-642
| -17% | -$43.4K | ﹤0.01% | 2478 |
|
|
2024
Q3 | $261K | Sell |
3,791
-2,243
| -37% | -$154K | ﹤0.01% | 2270 |
|
|
2024
Q2 | $395K | Sell |
6,034
-4,329
| -42% | -$283K | ﹤0.01% | 1922 |
|
|
2024
Q1 | $730K | Sell |
10,363
-2,421
| -19% | -$171K | ﹤0.01% | 1589 |
|
|
2023
Q4 | $839K | Buy |
12,784
+648
| +5% | +$42.5K | ﹤0.01% | 1465 |
|
|
2023
Q3 | $709K | Sell |
12,136
-2,148
| -15% | -$125K | ﹤0.01% | 1430 |
|
|
2023
Q2 | $892K | Buy |
14,284
+1,384
| +11% | +$86.4K | ﹤0.01% | 1286 |
|
|
2023
Q1 | $735K | Sell |
12,900
-3,324
| -20% | -$189K | 0.01% | 1223 |
|
|
2022
Q4 | $866K | Buy |
16,224
+140
| +0.9% | +$7.47K | 0.01% | 1230 |
|
|
2022
Q3 | $790K | Buy |
16,084
+1,544
| +11% | +$75.8K | 0.01% | 1181 |
|
|
2022
Q2 | $774K | Sell |
14,540
-4,108
| -22% | -$219K | 0.01% | 1174 |
|
|
2022
Q1 | $1.26M | Sell |
18,648
-110,040
| -86% | -$7.42M | 0.01% | 988 |
|
|
2021
Q4 | $8.9M | Buy |
128,688
+14,336
| +13% | +$991K | 0.06% | 298 |
|
|
2021
Q3 | $6.95M | Sell |
114,352
-86,380
| -43% | -$5.25M | 0.06% | 331 |
|
|
2021
Q2 | $13M | Buy |
200,732
+36,560
| +22% | +$2.38M | 0.11% | 203 |
|
|
2021
Q1 | $10.6M | Buy |
164,172
+23,216
| +16% | +$1.5M | 0.1% | 223 |
|
|
2020
Q4 | $7.77M | Buy |
140,956
+6,960
| +5% | +$384K | 0.08% | 238 |
|
|
2020
Q3 | $6.66M | Buy |
133,996
+112,712
| +530% | +$5.61M | 0.08% | 223 |
|
|
2020
Q2 | $865K | Buy |
21,284
+14,736
| +225% | +$599K | 0.01% | 757 |
|
|
2020
Q1 | $226K | Buy |
+6,548
| New | +$226K | ﹤0.01% | 1217 |
|
|
2019
Q3 | – | Sell |
-25,884
| Closed | -$1.22M | – | 1541 |
|
|
2019
Q2 | $1.22M | Sell |
25,884
-13,160
| -34% | -$619K | 0.02% | 646 |
|
|
2019
Q1 | $1.83M | Sell |
39,044
-4,912
| -11% | -$230K | 0.03% | 497 |
|
|
2018
Q4 | $1.81M | Sell |
43,956
-5,648
| -11% | -$233K | 0.03% | 445 |
|
|
2018
Q3 | $2.54M | Buy |
49,604
+31,116
| +168% | +$1.59M | 0.04% | 375 |
|
|
2018
Q2 | $861K | Sell |
18,488
-2,300
| -11% | -$107K | 0.02% | 625 |
|
|
2018
Q1 | $972K | Buy |
20,788
+868
| +4% | +$40.6K | 0.02% | 555 |
|
|
2017
Q4 | $954K | Buy |
19,920
+12,740
| +177% | +$610K | 0.02% | 559 |
|
|
2017
Q3 | $320K | Sell |
7,180
-320
| -4% | -$14.3K | 0.01% | 977 |
|
|
2017
Q2 | $323K | Buy |
+7,500
| New | +$323K | 0.01% | 937 |
|