NewEdge Advisors’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 | $820K | Sell |
11,970
-619
| -5% | -$42.4K | ﹤0.01% | 1402 |
|
|
2025
Q1 | $806K | Buy |
12,589
+8,819
| +234% | +$565K | ﹤0.01% | 1307 |
|
|
2024
Q4 | $255K | Sell |
3,770
-435
| -10% | -$29.4K | ﹤0.01% | 1965 |
|
|
2024
Q3 | $290K | Sell |
4,205
-400
| -9% | -$27.6K | ﹤0.01% | 1824 |
|
|
2024
Q2 | $301K | Sell |
4,605
-991
| -18% | -$64.8K | ﹤0.01% | 1720 |
|
|
2024
Q1 | $394K | Sell |
5,596
-400
| -7% | -$28.2K | ﹤0.01% | 1485 |
|
|
2023
Q4 | $393K | Sell |
5,996
-1,184
| -16% | -$77.7K | ﹤0.01% | 1417 |
|
|
2023
Q3 | $420K | Buy |
7,180
+668
| +10% | +$39K | ﹤0.01% | 1255 |
|
|
2023
Q2 | $407K | Buy |
6,512
+888
| +16% | +$55.5K | ﹤0.01% | 1290 |
|
|
2023
Q1 | $320K | Hold |
5,624
| – | – | ﹤0.01% | 1347 |
|
|
2022
Q4 | $300 | Sell |
5,624
-140
| -2% | -$7 | ﹤0.01% | 3250 |
|
|
2022
Q3 | $283K | Buy |
5,764
+92
| +2% | +$4.52K | ﹤0.01% | 1236 |
|
|
2022
Q2 | $302K | Buy |
+5,672
| New | +$302K | 0.01% | 1211 |
|
|
2022
Q1 | – | Sell |
-7,628
| Closed | -$527K | – | 1386 |
|
|
2021
Q4 | $527K | Sell |
7,628
-220
| -3% | -$15.2K | 0.01% | 1049 |
|
|
2021
Q3 | $477K | Sell |
7,848
-348
| -4% | -$21.2K | 0.01% | 763 |
|
|
2021
Q2 | $533K | Buy |
8,196
+4,856
| +145% | +$316K | 0.01% | 723 |
|
|
2021
Q1 | $215K | Buy |
+3,340
| New | +$215K | 0.01% | 922 |
|
|
2020
Q1 | – | Sell |
-5,160
| Closed | -$252K | – | 844 |
|
|
2019
Q4 | $252K | Sell |
5,160
-260
| -5% | -$12.7K | 0.01% | 712 |
|
|
2019
Q3 | $252K | Buy |
5,420
+500
| +10% | +$23.2K | 0.01% | 683 |
|
|
2019
Q2 | $231K | Sell |
4,920
-400
| -8% | -$18.8K | 0.01% | 584 |
|
|
2019
Q1 | $249K | Sell |
5,320
-808
| -13% | -$37.8K | 0.02% | 574 |
|
|
2018
Q4 | $253 | Sell |
6,128
-2,344
| -28% | -$97 | 0.02% | 530 |
|
|
2018
Q3 | $433K | Buy |
8,472
+940
| +12% | +$48K | 0.03% | 396 |
|
|
2018
Q2 | $354 | Buy |
+7,532
| New | +$354 | 0.03% | 377 |
|