North Star Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11K | Hold |
160
| – | – | ﹤0.01% | 873 |
|
|
2025
Q1 | $10.2K | Hold |
160
| – | – | ﹤0.01% | 848 |
|
|
2024
Q4 | $10.8K | Hold |
160
| – | – | ﹤0.01% | 857 |
|
|
2024
Q3 | $11K | Hold |
160
| – | – | ﹤0.01% | 820 |
|
|
2024
Q2 | $10.5K | Hold |
160
| – | – | ﹤0.01% | 810 |
|
|
2024
Q1 | $11.3K | Hold |
160
| – | – | ﹤0.01% | 837 |
|
|
2023
Q4 | $10.5K | Hold |
160
| – | – | ﹤0.01% | 820 |
|
|
2023
Q3 | $9.35K | Sell |
160
-320
| -67% | -$18.7K | ﹤0.01% | 850 |
|
|
2023
Q2 | $30K | Hold |
480
| – | – | ﹤0.01% | 683 |
|
|
2023
Q1 | $27.3K | Hold |
480
| – | – | ﹤0.01% | 713 |
|
|
2022
Q4 | $25.6K | Hold |
480
| – | – | ﹤0.01% | 700 |
|
|
2022
Q3 | $24K | Hold |
480
| – | – | ﹤0.01% | 666 |
|
|
2022
Q2 | $26K | Hold |
480
| – | – | ﹤0.01% | 674 |
|
|
2022
Q1 | $32K | Hold |
480
| – | – | ﹤0.01% | 669 |
|
|
2021
Q4 | $33K | Hold |
480
| – | – | ﹤0.01% | 697 |
|
|
2021
Q3 | $29K | Hold |
480
| – | – | ﹤0.01% | 687 |
|
|
2021
Q2 | $31K | Hold |
480
| – | – | ﹤0.01% | 675 |
|
|
2021
Q1 | $31K | Hold |
480
| – | – | ﹤0.01% | 642 |
|
|
2020
Q4 | $26K | Hold |
480
| – | – | ﹤0.01% | 643 |
|
|
2020
Q3 | $24K | Hold |
480
| – | – | ﹤0.01% | 633 |
|
|
2020
Q2 | $20K | Hold |
480
| – | – | ﹤0.01% | 637 |
|
|
2020
Q1 | $17K | Hold |
480
| – | – | ﹤0.01% | 662 |
|
|
2019
Q4 | $23K | Sell |
480
-160
| -25% | -$7.67K | ﹤0.01% | 691 |
|
|
2019
Q3 | $30K | Buy |
+640
| New | +$30K | ﹤0.01% | 642 |
|
|
2019
Q2 | – | Sell |
-940
| Closed | -$44K | – | 663 |
|
|
2019
Q1 | $44K | Hold |
940
| – | – | 0.01% | 580 |
|
|
2018
Q4 | $39K | Sell |
940
-640
| -41% | -$26.6K | 0.01% | 557 |
|
|
2018
Q3 | $81K | Hold |
1,580
| – | – | 0.01% | 481 |
|
|
2018
Q2 | $74K | Hold |
1,580
| – | – | 0.01% | 491 |
|
|
2018
Q1 | $74K | Sell |
1,580
-2,000
| -56% | -$93.7K | 0.01% | 490 |
|
|
2017
Q4 | $172K | Sell |
3,580
-940
| -21% | -$45.2K | 0.02% | 361 |
|
|
2017
Q3 | $202K | Hold |
4,520
| – | – | 0.03% | 354 |
|
|
2017
Q2 | $194K | Hold |
4,520
| – | – | 0.03% | 354 |
|
|
2017
Q1 | $185K | Buy |
4,520
+160
| +4% | +$6.55K | 0.03% | 347 |
|
|
2016
Q4 | $177K | Hold |
4,360
| – | – | 0.03% | 338 |
|
|
2016
Q3 | $158K | Hold |
4,360
| – | – | 0.03% | 301 |
|
|
2016
Q2 | $146K | Sell |
4,360
-140
| -3% | -$4.69K | 0.03% | 307 |
|
|
2016
Q1 | $160K | Buy |
4,500
+3,120
| +226% | +$111K | 0.03% | 298 |
|
|
2015
Q4 | $46K | Buy |
1,380
+800
| +138% | +$26.7K | 0.01% | 407 |
|
|
2015
Q3 | $20K | Buy |
580
+280
| +93% | +$9.66K | ﹤0.01% | 512 |
|
|
2015
Q2 | $11K | Hold |
300
| – | – | ﹤0.01% | 585 |
|
|
2015
Q1 | $12K | Hold |
300
| – | – | ﹤0.01% | 571 |
|
|
2014
Q4 | $12K | Sell |
300
-93,844
| -100% | -$3.75M | ﹤0.01% | 556 |
|
|
2014
Q3 | $3.55M | Buy |
94,144
+804
| +0.9% | +$30.3K | 0.71% | 31 |
|
|
2014
Q2 | $3.43M | Buy |
93,340
+1,644
| +2% | +$60.4K | 0.69% | 35 |
|
|
2014
Q1 | $3.11M | Buy |
91,696
+3,388
| +4% | +$115K | 0.65% | 39 |
|
|
2013
Q4 | $2.91M | Sell |
88,308
-1,696
| -2% | -$55.9K | 0.63% | 41 |
|
|
2013
Q3 | $2.65M | Buy |
90,004
+3,548
| +4% | +$104K | 0.71% | 39 |
|
|
2013
Q2 | $2.38M | Buy |
+86,456
| New | +$2.38M | 0.61% | 44 |
|