Morgan Stanley’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 | $62.4M | Sell |
911,001
-293,660
| -24% | -$20.1M | ﹤0.01% | 1715 |
|
|
2025
Q1 | $77.1M | Sell |
1,204,661
-14,358
| -1% | -$919K | 0.01% | 1436 |
|
|
2024
Q4 | $82.4M | Buy |
1,219,019
+85,006
| +7% | +$5.74M | 0.01% | 1402 |
|
|
2024
Q3 | $78.1M | Buy |
1,134,013
+28,444
| +3% | +$1.96M | 0.01% | 1433 |
|
|
2024
Q2 | $72.3M | Buy |
1,105,569
+198,691
| +22% | +$13M | 0.01% | 1411 |
|
|
2024
Q1 | $63.8M | Sell |
906,878
-5,123,162
| -85% | -$361M | 0.01% | 1527 |
|
|
2023
Q4 | $396M | Buy |
6,030,040
+5,254,372
| +677% | +$345M | 0.02% | 772 |
|
|
2023
Q3 | $45.3M | Sell |
775,668
-636,816
| -45% | -$37.2M | ﹤0.01% | 1673 |
|
|
2023
Q2 | $88.2M | Sell |
1,412,484
-905,240
| -39% | -$56.5M | 0.01% | 1169 |
|
|
2023
Q1 | $132M | Sell |
2,317,724
-155,272
| -6% | -$8.84M | 0.01% | 901 |
|
|
2022
Q4 | $132M | Buy |
2,472,996
+1,581,124
| +177% | +$84.4M | 0.02% | 875 |
|
|
2022
Q3 | $43.8M | Sell |
891,872
-183,644
| -17% | -$9.02M | 0.01% | 1425 |
|
|
2022
Q2 | $57.2M | Sell |
1,075,516
-61,616
| -5% | -$3.28M | 0.01% | 1277 |
|
|
2022
Q1 | $76.7M | Sell |
1,137,132
-456,092
| -29% | -$30.8M | 0.01% | 1038 |
|
|
2021
Q4 | $110M | Buy |
1,593,224
+187,164
| +13% | +$12.9M | 0.01% | 841 |
|
|
2021
Q3 | $85.5M | Sell |
1,406,060
-310,932
| -18% | -$18.9M | 0.01% | 929 |
|
|
2021
Q2 | $112M | Buy |
1,716,992
+25,604
| +2% | +$1.66M | 0.01% | 793 |
|
|
2021
Q1 | $109M | Buy |
1,691,388
+354,700
| +27% | +$22.8M | 0.02% | 727 |
|
|
2020
Q4 | $73.7M | Sell |
1,336,688
-386,340
| -22% | -$21.3M | 0.01% | 859 |
|
|
2020
Q3 | $85.7M | Buy |
1,723,028
+1,283,292
| +292% | +$63.8M | 0.02% | 652 |
|
|
2020
Q2 | $17.9M | Sell |
439,736
-433,364
| -50% | -$17.6M | ﹤0.01% | 1496 |
|
|
2020
Q1 | $30.2M | Buy |
873,100
+14,816
| +2% | +$512K | 0.01% | 1010 |
|
|
2019
Q4 | $42M | Sell |
858,284
-131,060
| -13% | -$6.41M | 0.01% | 1057 |
|
|
2019
Q3 | $46M | Buy |
989,344
+564,532
| +133% | +$26.3M | 0.01% | 905 |
|
|
2019
Q2 | $20M | Sell |
424,812
-1,023,764
| -71% | -$48.2M | 0.01% | 1491 |
|
|
2019
Q1 | $67.8M | Buy |
1,448,576
+1,007,828
| +229% | +$47.2M | 0.02% | 691 |
|
|
2018
Q4 | $18.2M | Sell |
440,748
-1,722,016
| -80% | -$71M | 0.01% | 1539 |
|
|
2018
Q3 | $111M | Buy |
2,162,764
+1,288,648
| +147% | +$65.9M | 0.03% | 557 |
|
|
2018
Q2 | $40.7M | Buy |
874,116
+73,624
| +9% | +$3.43M | 0.01% | 1033 |
|
|
2018
Q1 | $37.4M | Sell |
800,492
-209,356
| -21% | -$9.79M | 0.01% | 1123 |
|
|
2017
Q4 | $48.4M | Buy |
1,009,848
+122,156
| +14% | +$5.85M | 0.01% | 979 |
|
|
2017
Q3 | $39.6M | Buy |
887,692
+65,508
| +8% | +$2.92M | 0.01% | 1048 |
|
|
2017
Q2 | $35.4M | Buy |
822,184
+74,872
| +10% | +$3.22M | 0.01% | 1103 |
|
|
2017
Q1 | $30.6M | Sell |
747,312
-26,824
| -3% | -$1.1M | 0.01% | 1225 |
|
|
2016
Q4 | $31.5M | Buy |
774,136
+67,096
| +9% | +$2.73M | 0.01% | 1167 |
|
|
2016
Q3 | $25.7M | Sell |
707,040
-1,465,712
| -67% | -$53.2M | 0.01% | 1274 |
|
|
2016
Q2 | $72.9M | Buy |
2,172,752
+847,884
| +64% | +$28.4M | 0.03% | 614 |
|
|
2016
Q1 | $47.2M | Sell |
1,324,868
-494,380
| -27% | -$17.6M | 0.02% | 785 |
|
|
2015
Q4 | $61.3M | Buy |
1,819,248
+36,748
| +2% | +$1.24M | 0.02% | 688 |
|
|
2015
Q3 | $62.3M | Sell |
1,782,500
-5,547,472
| -76% | -$194M | 0.02% | 681 |
|
|
2015
Q2 | $266M | Buy |
7,329,972
+5,281,572
| +258% | +$191M | 0.09% | 246 |
|
|
2015
Q1 | $80.2M | Buy |
2,048,400
+80,688
| +4% | +$3.16M | 0.03% | 590 |
|
|
2014
Q4 | $80.7M | Sell |
1,967,712
-1,266,168
| -39% | -$51.9M | 0.03% | 605 |
|
|
2014
Q3 | $122M | Buy |
3,233,880
+396,496
| +14% | +$15M | 0.05% | 434 |
|
|
2014
Q2 | $104M | Buy |
2,837,384
+1,842,592
| +185% | +$67.7M | 0.04% | 498 |
|
|
2014
Q1 | $33.7M | Sell |
994,792
-116,024
| -10% | -$3.93M | 0.01% | 978 |
|
|
2013
Q4 | $36.6M | Buy |
1,110,816
+352,260
| +46% | +$11.6M | 0.02% | 914 |
|
|
2013
Q3 | $22.3M | Sell |
758,556
-111,424
| -13% | -$3.28M | 0.01% | 1149 |
|
|
2013
Q2 | $23.9M | Buy |
+869,980
| New | +$23.9M | 0.01% | 1051 |
|