Northern Trust’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 | $579K | Hold |
8,452
| – | – | ﹤0.01% | 3604 |
|
|
2025
Q1 | $541K | Sell |
8,452
-400
| -5% | -$25.6K | ﹤0.01% | 3544 |
|
|
2024
Q4 | $598K | Sell |
8,852
-2,072
| -19% | -$140K | ﹤0.01% | 3592 |
|
|
2024
Q3 | $753K | Buy |
10,924
+280
| +3% | +$19.3K | ﹤0.01% | 3449 |
|
|
2024
Q2 | $696K | Sell |
10,644
-96
| -0.9% | -$6.28K | ﹤0.01% | 3384 |
|
|
2024
Q1 | $756K | Buy |
10,740
+8
| +0.1% | +$563 | ﹤0.01% | 3415 |
|
|
2023
Q4 | $704K | Sell |
10,732
-984
| -8% | -$64.6K | ﹤0.01% | 3428 |
|
|
2023
Q3 | $685K | Buy |
11,716
+460
| +4% | +$26.9K | ﹤0.01% | 3425 |
|
|
2023
Q2 | $703K | Buy |
+11,256
| New | +$703K | ﹤0.01% | 3453 |
|