Montag & Associates’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 | $85.3K | Sell |
1,244
-847
| -41% | -$58.1K | ﹤0.01% | 497 |
|
|
2025
Q1 | $134K | Sell |
2,091
-492
| -19% | -$31.5K | 0.01% | 459 |
|
|
2024
Q4 | $175K | Buy |
2,583
+847
| +49% | +$57.2K | 0.01% | 441 |
|
|
2024
Q3 | $120K | Hold |
1,736
| – | – | 0.01% | 487 |
|
|
2024
Q2 | $114K | Hold |
1,736
| – | – | 0.01% | 478 |
|
|
2024
Q1 | $122K | Hold |
1,736
| – | – | 0.01% | 466 |
|
|
2023
Q4 | $114K | Hold |
1,736
| – | – | 0.01% | 459 |
|
|
2023
Q3 | $102K | Hold |
1,736
| – | – | 0.01% | 455 |
|
|
2023
Q2 | $108K | Hold |
1,736
| – | – | 0.01% | 462 |
|
|
2023
Q1 | $98.9K | Buy |
1,736
+244
| +16% | +$13.9K | 0.01% | 460 |
|
|
2022
Q4 | $79.7K | Hold |
1,492
| – | – | 0.01% | 476 |
|
|
2022
Q3 | $73K | Hold |
1,492
| – | – | 0.01% | 482 |
|
|
2022
Q2 | $79K | Hold |
1,492
| – | – | 0.01% | 466 |
|
|
2022
Q1 | $101K | Sell |
1,492
-1,400
| -48% | -$94.8K | 0.01% | 466 |
|
|
2021
Q4 | $200K | Hold |
2,892
| – | – | 0.01% | 387 |
|
|
2021
Q3 | $176K | Sell |
2,892
-2,000
| -41% | -$122K | 0.01% | 399 |
|
|
2021
Q2 | $318K | Hold |
4,892
| – | – | 0.02% | 337 |
|
|
2021
Q1 | $315K | Buy |
4,892
+600
| +14% | +$38.6K | 0.02% | 330 |
|
|
2020
Q4 | $237K | Buy |
+4,292
| New | +$237K | 0.01% | 342 |
|
|
2018
Q4 | – | Sell |
-23,640
| Closed | -$1.21M | – | 305 |
|
|
2018
Q3 | $1.21M | Buy |
23,640
+524
| +2% | +$26.8K | 0.11% | 166 |
|
|
2018
Q2 | $1.08M | Sell |
23,116
-444
| -2% | -$20.7K | 0.11% | 158 |
|
|
2018
Q1 | $1.1M | Hold |
23,560
| – | – | 0.11% | 167 |
|
|
2017
Q4 | $1.13M | Buy |
23,560
+44
| +0.2% | +$2.11K | 0.11% | 169 |
|
|
2017
Q3 | $1.05M | Buy |
+23,516
| New | +$1.05M | 0.11% | 155 |
|