Nikulski Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,440
| Closed | -$1.27M | – | 136 |
|
|
2024
Q3 | $1.27M | Sell |
18,440
-2,224
| -11% | -$153K | 0.38% | 66 |
|
|
2024
Q2 | $1.35M | Hold |
20,664
| – | – | 0.43% | 62 |
|
|
2024
Q1 | $1.45M | Buy |
20,664
+3,948
| +24% | +$278K | 0.48% | 59 |
|
|
2023
Q4 | $1.1M | Buy |
16,716
+752
| +5% | +$49.3K | 0.4% | 60 |
|
|
2023
Q3 | $933K | Buy |
15,964
+2,116
| +15% | +$124K | 0.39% | 68 |
|
|
2023
Q2 | $865K | Buy |
13,848
+2,292
| +20% | +$143K | 0.36% | 68 |
|
|
2023
Q1 | $658K | Hold |
11,556
| – | – | 0.29% | 77 |
|
|
2022
Q4 | $617K | Buy |
11,556
+8
| +0.1% | +$427 | 0.29% | 79 |
|
|
2022
Q3 | $567K | Sell |
11,548
-16
| -0.1% | -$786 | 0.29% | 72 |
|
|
2022
Q2 | $615K | Sell |
11,564
-3,116
| -21% | -$166K | 0.31% | 69 |
|
|
2022
Q1 | $991K | Sell |
14,680
-2,360
| -14% | -$159K | 0.42% | 60 |
|
|
2021
Q4 | $1.18M | Sell |
17,040
-1,944
| -10% | -$134K | 0.49% | 52 |
|
|
2021
Q3 | $1.15M | Buy |
18,984
+4,312
| +29% | +$262K | 0.53% | 57 |
|
|
2021
Q2 | $942K | Sell |
14,672
-556
| -4% | -$35.7K | 0.44% | 62 |
|
|
2021
Q1 | $981K | Sell |
15,228
-3,952
| -21% | -$255K | 0.5% | 50 |
|
|
2020
Q4 | $1.06M | Buy |
19,180
+2,900
| +18% | +$160K | 0.58% | 50 |
|
|
2020
Q3 | $810K | Buy |
+16,280
| New | +$810K | 0.51% | 53 |
|