Nations Financial Group’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 | – | Sell |
-4,541
| Closed | -$291K | – | 684 |
|
|
2025
Q1 | $291K | Buy |
4,541
+8
| +0.2% | +$512 | 0.02% | 541 |
|
|
2024
Q4 | $306K | Sell |
4,533
-696
| -13% | -$47K | 0.02% | 547 |
|
|
2024
Q3 | $360K | Buy |
5,229
+8
| +0.2% | +$551 | 0.03% | 523 |
|
|
2024
Q2 | $342K | Buy |
5,221
+9
| +0.2% | +$589 | 0.03% | 504 |
|
|
2024
Q1 | $367K | Buy |
5,212
+8
| +0.2% | +$563 | 0.03% | 491 |
|
|
2023
Q4 | $342K | Buy |
5,204
+20
| +0.4% | +$1.31K | 0.03% | 488 |
|
|
2023
Q3 | $303K | Sell |
5,184
-96
| -2% | -$5.61K | 0.03% | 492 |
|
|
2023
Q2 | $330K | Sell |
5,280
-268
| -5% | -$16.7K | 0.03% | 473 |
|
|
2023
Q1 | $316K | Buy |
5,548
+12
| +0.2% | +$684 | 0.03% | 472 |
|
|
2022
Q4 | $296K | Sell |
5,536
-80
| -1% | -$4.27K | 0.03% | 472 |
|
|
2022
Q3 | $276K | Buy |
5,616
+12
| +0.2% | +$590 | 0.04% | 413 |
|
|
2022
Q2 | $298K | Buy |
5,604
+8
| +0.1% | +$425 | 0.04% | 413 |
|
|
2022
Q1 | $378K | Buy |
5,596
+2,124
| +61% | +$143K | 0.05% | 371 |
|
|
2021
Q4 | $240K | Buy |
+3,472
| New | +$240K | 0.03% | 430 |
|
|
2021
Q3 | – | Sell |
-3,188
| Closed | -$207K | – | 446 |
|
|
2021
Q2 | $207K | Buy |
3,188
+4
| +0.1% | +$260 | 0.03% | 387 |
|
|
2021
Q1 | $205K | Buy |
+3,184
| New | +$205K | 0.05% | 332 |
|
|
2020
Q2 | – | Sell |
-7,572
| Closed | -$262K | – | 278 |
|
|
2020
Q1 | $262K | Buy |
7,572
+44
| +0.6% | +$1.52K | 0.11% | 211 |
|
|
2019
Q4 | $368K | Buy |
7,528
+20
| +0.3% | +$978 | 0.13% | 203 |
|
|
2019
Q3 | $354K | Buy |
7,508
+476
| +7% | +$22.4K | 0.13% | 202 |
|
|
2019
Q2 | $331K | Buy |
7,032
+1,060
| +18% | +$49.9K | 0.22% | 125 |
|
|
2019
Q1 | $280K | Buy |
+5,972
| New | +$280K | 0.19% | 134 |
|