NL
NVWM LLC’s iShares US Transportation ETF IYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,237
| Closed | -$827K | – | 679 |
|
|
2024
Q4 | $827K | Buy |
+12,237
| New | +$827K | 0.21% | 140 |
|
|
2023
Q1 | – | Sell |
-3,389
| Closed | -$724K | – | 454 |
|
|
2022
Q4 | $724K | Buy |
+3,389
| New | +$724K | 0.26% | 116 |
|
|
2022
Q3 | – | Sell |
-1,475
| Closed | -$314K | – | 469 |
|
|
2022
Q2 | $314K | Buy |
+1,475
| New | +$314K | 0.12% | 168 |
|
|
2021
Q3 | – | Sell |
-2,045
| Closed | -$531K | – | 503 |
|
|
2021
Q2 | $531K | Buy |
2,045
+1,006
| +97% | +$261K | 0.19% | 158 |
|
|
2021
Q1 | $267K | Buy |
+1,039
| New | +$267K | 0.11% | 171 |
|
|
2020
Q1 | – | Sell |
-2,695
| Closed | -$527K | – | 357 |
|
|
2019
Q4 | $527K | Sell |
2,695
-66
| -2% | -$12.9K | 0.32% | 99 |
|
|
2019
Q3 | $514K | Sell |
2,761
-73
| -3% | -$13.6K | 0.32% | 111 |
|
|
2019
Q2 | $533K | Sell |
2,834
-83
| -3% | -$15.6K | 0.32% | 109 |
|
|
2019
Q1 | $546K | Sell |
2,917
-82
| -3% | -$15.3K | 0.36% | 95 |
|
|
2018
Q4 | $495K | Sell |
2,999
-4,505
| -60% | -$744K | 0.37% | 89 |
|
|
2018
Q3 | $1.54M | Buy |
7,504
+3,487
| +87% | +$715K | 0.97% | 26 |
|
|
2018
Q2 | $750K | Buy |
4,017
+82
| +2% | +$15.3K | 0.52% | 61 |
|
|
2018
Q1 | $721K | Sell |
3,935
-4,071
| -51% | -$746K | 0.53% | 59 |
|
|
2017
Q4 | $1.53M | Buy |
+8,006
| New | +$1.53M | 1.17% | 21 |
|