Oppenheimer & Co’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 | $328K | Sell |
4,780
-52
| -1% | -$3.56K | ﹤0.01% | 1314 |
|
|
2025
Q1 | $309K | Buy |
4,832
+668
| +16% | +$42.8K | ﹤0.01% | 1261 |
|
|
2024
Q4 | $281K | Hold |
4,164
| – | – | ﹤0.01% | 1296 |
|
|
2024
Q3 | $287K | Sell |
4,164
-10,887
| -72% | -$750K | ﹤0.01% | 1254 |
|
|
2024
Q2 | $985K | Buy |
15,051
+9,667
| +180% | +$633K | 0.02% | 782 |
|
|
2024
Q1 | $379K | Sell |
5,384
-1,856
| -26% | -$131K | 0.01% | 1093 |
|
|
2023
Q4 | $475K | Hold |
7,240
| – | – | 0.01% | 980 |
|
|
2023
Q3 | $423K | Buy |
7,240
+3,424
| +90% | +$200K | 0.01% | 1004 |
|
|
2023
Q2 | $238K | Buy |
+3,816
| New | +$238K | ﹤0.01% | 1237 |
|
|
2021
Q3 | – | Sell |
-4,884
| Closed | -$317K | – | 1535 |
|
|
2021
Q2 | $317K | Sell |
4,884
-6,304
| -56% | -$409K | 0.01% | 1208 |
|
|
2021
Q1 | $721K | Sell |
11,188
-32,204
| -74% | -$2.08M | 0.01% | 822 |
|
|
2020
Q4 | $2.39M | Buy |
43,392
+140
| +0.3% | +$7.72K | 0.05% | 399 |
|
|
2020
Q3 | $2.15M | Buy |
43,252
+37,276
| +624% | +$1.85M | 0.05% | 369 |
|
|
2020
Q2 | $243K | Buy |
+5,976
| New | +$243K | 0.01% | 1043 |
|
|
2020
Q1 | – | Sell |
-4,228
| Closed | -$207K | – | 1263 |
|
|
2019
Q4 | $207K | Sell |
4,228
-848
| -17% | -$41.5K | 0.01% | 1164 |
|
|
2019
Q3 | $236K | Buy |
+5,076
| New | +$236K | 0.01% | 1074 |
|
|
2018
Q3 | – | Sell |
-13,472
| Closed | -$627K | – | 1373 |
|
|
2018
Q2 | $627K | Buy |
13,472
+1,544
| +13% | +$71.9K | 0.02% | 772 |
|
|
2018
Q1 | $558K | Sell |
11,928
-4,820
| -29% | -$225K | 0.01% | 814 |
|
|
2017
Q4 | $802K | Buy |
+16,748
| New | +$802K | 0.02% | 684 |
|
|
2017
Q3 | – | Sell |
-9,084
| Closed | -$391K | – | 1327 |
|
|
2017
Q2 | $391K | Sell |
9,084
-5,836
| -39% | -$251K | 0.01% | 923 |
|
|
2017
Q1 | $612K | Buy |
14,920
+104
| +0.7% | +$4.27K | 0.02% | 730 |
|
|
2016
Q4 | $603K | Buy |
14,816
+9,320
| +170% | +$379K | 0.02% | 742 |
|
|
2016
Q3 | $200K | Buy |
+5,496
| New | +$200K | 0.01% | 1143 |
|
|
2016
Q2 | – | Sell |
-5,676
| Closed | -$202K | – | 1270 |
|
|
2016
Q1 | $202K | Buy |
+5,676
| New | +$202K | 0.01% | 1098 |
|
|
2015
Q1 | – | Sell |
-12,468
| Closed | -$511K | – | 1516 |
|
|
2014
Q4 | $511K | Buy |
12,468
+2,160
| +21% | +$88.5K | 0.01% | 810 |
|
|
2014
Q3 | $389K | Buy |
10,308
+2,244
| +28% | +$84.7K | 0.01% | 952 |
|
|
2014
Q2 | $296K | Sell |
8,064
-528
| -6% | -$19.4K | 0.01% | 1060 |
|
|
2014
Q1 | $291K | Sell |
8,592
-308
| -3% | -$10.4K | 0.01% | 1045 |
|
|
2013
Q4 | $293K | Sell |
8,900
-9,128
| -51% | -$301K | 0.01% | 1016 |
|
|
2013
Q3 | $530K | Buy |
18,028
+1,088
| +6% | +$32K | 0.02% | 745 |
|
|
2013
Q2 | $465K | Buy |
+16,940
| New | +$465K | 0.02% | 746 |
|