MSI Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.28M | Buy |
31,528
+5,480
| +21% | +$223K | 0.04% | 365 |
|
|
2016
Q3 | $946K | Sell |
26,048
-14,772
| -36% | -$536K | 0.03% | 446 |
|
|
2016
Q2 | $1.37M | Sell |
40,820
-25,940
| -39% | -$870K | 0.05% | 328 |
|
|
2016
Q1 | $2.38M | Buy |
66,760
+41,440
| +164% | +$1.48M | 0.1% | 210 |
|
|
2015
Q4 | $853K | Buy |
25,320
+13,856
| +121% | +$467K | 0.04% | 405 |
|
|
2015
Q3 | $401K | Buy |
11,464
+1,264
| +12% | +$44.2K | 0.03% | 447 |
|
|
2015
Q2 | $370K | Buy |
10,200
+6,024
| +144% | +$219K | 0.03% | 525 |
|
|
2015
Q1 | $164K | Sell |
4,176
-6,940
| -62% | -$273K | 0.01% | 808 |
|
|
2014
Q4 | $456K | Buy |
11,116
+8,048
| +262% | +$330K | 0.05% | 379 |
|
|
2014
Q3 | $116K | Sell |
3,068
-17,976
| -85% | -$680K | 0.01% | 766 |
|
|
2014
Q2 | $773K | Buy |
21,044
+20,712
| +6,239% | +$761K | 0.1% | 247 |
|
|
2014
Q1 | $11K | Buy |
332
+16
| +5% | +$530 | ﹤0.01% | 1696 |
|
|
2013
Q4 | $10K | Hold |
316
| – | – | ﹤0.01% | 1691 |
|
|
2013
Q3 | $9K | Sell |
316
-556
| -64% | -$15.8K | ﹤0.01% | 1495 |
|
|
2013
Q2 | $24K | Buy |
+872
| New | +$24K | ﹤0.01% | 1169 |
|