Moore Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,720
| Closed | -$521K | – | 733 |
|
|
2022
Q1 | $521K | Buy |
+7,720
| New | +$521K | 0.01% | 448 |
|
|
2021
Q4 | – | Sell |
-60,000
| Closed | -$3.65M | – | 786 |
|
|
2021
Q3 | $3.65M | Sell |
60,000
-8,000
| -12% | -$486K | 0.06% | 313 |
|
|
2021
Q2 | $4.42M | Sell |
68,000
-12,000
| -15% | -$780K | 0.06% | 286 |
|
|
2021
Q1 | $5.15M | Hold |
80,000
| – | – | 0.07% | 231 |
|
|
2020
Q4 | $4.41M | Buy |
80,000
+24,000
| +43% | +$1.32M | 0.05% | 253 |
|
|
2020
Q3 | $2.79M | Buy |
+56,000
| New | +$2.79M | 0.05% | 216 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 325 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 319 |
|
|
2014
Q2 | – | Sell |
-100,000
| Closed | -$3.39M | – | 444 |
|
|
2014
Q1 | $3.39M | Buy |
+100,000
| New | +$3.39M | 0.07% | 175 |
|