Natixis’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-400,000
| Closed | -$18.7M | – | 939 |
|
|
2018
Q1 | $18.7M | Sell |
400,000
-400,000
| -50% | -$18.7M | 0.11% | 190 |
|
|
2017
Q4 | $38.3M | Sell |
800,000
-601,488
| -43% | -$28.8M | 0.29% | 90 |
|
|
2017
Q3 | $62.5M | Buy |
1,401,488
+601,488
| +75% | +$26.8M | 0.58% | 46 |
|
|
2017
Q2 | $34.4M | Buy |
800,000
+400,000
| +100% | +$17.2M | 0.39% | 69 |
|
|
2017
Q1 | $16.4M | Hold |
400,000
| – | – | 0.2% | 119 |
|
|
2016
Q4 | $16.3M | Hold |
400,000
| – | – | 0.17% | 150 |
|
|
2016
Q3 | $14.4M | Buy |
+400,000
| New | +$14.4M | 0.17% | 117 |
|