Oarsman Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,320
| Closed | -$221K | – | 190 |
|
|
2015
Q3 | $221K | Hold |
6,320
| – | – | 0.13% | 162 |
|
|
2015
Q2 | $229K | Sell |
6,320
-100
| -2% | -$3.62K | 0.16% | 157 |
|
|
2015
Q1 | $251K | Sell |
6,420
-200
| -3% | -$7.82K | 0.17% | 145 |
|
|
2014
Q4 | $272K | Hold |
6,620
| – | – | 0.2% | 132 |
|
|
2014
Q3 | $250K | Hold |
6,620
| – | – | 0.18% | 136 |
|
|
2014
Q2 | $243K | Sell |
6,620
-280
| -4% | -$10.3K | 0.18% | 141 |
|
|
2014
Q1 | $234K | Sell |
6,900
-200
| -3% | -$6.78K | 0.18% | 137 |
|
|
2013
Q4 | $234K | Hold |
7,100
| – | – | 0.19% | 135 |
|
|
2013
Q3 | $209K | Sell |
7,100
-300
| -4% | -$8.83K | 0.18% | 137 |
|
|
2013
Q2 | $203K | Buy |
+7,400
| New | +$203K | 0.19% | 133 |
|