Murphy 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 | $238K | Sell |
4,480
-4
| -0.1% | -$213 | 0.03% | 194 |
|
|
2022
Q1 | $302K | Buy |
4,484
+620
| +16% | +$41.8K | 0.04% | 190 |
|
|
2021
Q4 | $267K | Sell |
3,864
-180
| -4% | -$12.4K | 0.03% | 205 |
|
|
2021
Q3 | $245K | Sell |
4,044
-120
| -3% | -$7.27K | 0.03% | 208 |
|
|
2021
Q2 | $270K | Buy |
4,164
+180
| +5% | +$11.7K | 0.03% | 204 |
|
|
2021
Q1 | $256K | Sell |
3,984
-300
| -7% | -$19.3K | 0.03% | 195 |
|
|
2020
Q4 | $236K | Hold |
4,284
| – | – | 0.03% | 194 |
|
|
2020
Q3 | $213K | Buy |
+4,284
| New | +$213K | 0.03% | 190 |
|
|
2020
Q1 | – | Sell |
-4,900
| Closed | -$239K | – | 213 |
|
|
2019
Q4 | $239K | Hold |
4,900
| – | – | 0.03% | 209 |
|
|
2019
Q3 | $228K | Hold |
4,900
| – | – | 0.03% | 214 |
|
|
2019
Q2 | $230K | Hold |
4,900
| – | – | 0.03% | 216 |
|
|
2019
Q1 | $229K | Sell |
4,900
-200
| -4% | -$9.35K | 0.03% | 218 |
|
|
2018
Q4 | $210K | Sell |
5,100
-600
| -11% | -$24.7K | 0.04% | 226 |
|
|
2018
Q3 | $291K | Buy |
5,700
+900
| +19% | +$45.9K | 0.04% | 221 |
|
|
2018
Q2 | $223K | Sell |
4,800
-400
| -8% | -$18.6K | 0.03% | 256 |
|
|
2018
Q1 | $243K | Buy |
5,200
+640
| +14% | +$29.9K | 0.03% | 235 |
|
|
2017
Q4 | $218K | Sell |
4,560
-400
| -8% | -$19.1K | 0.03% | 252 |
|
|
2017
Q3 | $221K | Sell |
4,960
-600
| -11% | -$26.7K | 0.03% | 249 |
|
|
2017
Q2 | $239K | Sell |
5,560
-200
| -3% | -$8.6K | 0.04% | 240 |
|
|
2017
Q1 | $236K | Sell |
5,760
-1,800
| -24% | -$73.8K | 0.04% | 253 |
|
|
2016
Q4 | $307K | Buy |
+7,560
| New | +$307K | 0.05% | 225 |
|
|
2015
Q3 | – | Sell |
-6,140
| Closed | -$222K | – | 305 |
|
|
2015
Q2 | $222K | Sell |
6,140
-7,800
| -56% | -$282K | 0.03% | 290 |
|
|
2015
Q1 | $545K | Sell |
13,940
-3,900
| -22% | -$152K | 0.08% | 197 |
|
|
2014
Q4 | $731K | Buy |
17,840
+10,400
| +140% | +$426K | 0.11% | 166 |
|
|
2014
Q3 | $280K | Sell |
7,440
-200
| -3% | -$7.53K | 0.04% | 283 |
|
|
2014
Q2 | $280K | Buy |
+7,640
| New | +$280K | 0.04% | 279 |
|