Optimum Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,520
| Closed | -$88.8K | – | 688 |
|
|
2023
Q3 | $88.8K | Hold |
1,520
| – | – | 0.05% | 281 |
|
|
2023
Q2 | $94.9K | Hold |
1,520
| – | – | 0.05% | 278 |
|
|
2023
Q1 | $86.6K | Hold |
1,520
| – | – | 0.05% | 289 |
|
|
2022
Q4 | $81.1K | Hold |
1,520
| – | – | 0.04% | 299 |
|
|
2022
Q3 | $75K | Hold |
1,520
| – | – | 0.04% | 317 |
|
|
2022
Q2 | $81K | Hold |
1,520
| – | – | 0.04% | 318 |
|
|
2022
Q1 | $103K | Hold |
1,520
| – | – | 0.04% | 315 |
|
|
2021
Q4 | $105K | Hold |
1,520
| – | – | 0.04% | 331 |
|
|
2021
Q3 | $92K | Hold |
1,520
| – | – | 0.04% | 342 |
|
|
2021
Q2 | $99K | Hold |
1,520
| – | – | 0.03% | 382 |
|
|
2021
Q1 | $98K | Hold |
1,520
| – | – | 0.03% | 377 |
|
|
2020
Q4 | $84K | Hold |
1,520
| – | – | 0.03% | 387 |
|
|
2020
Q3 | $76K | Hold |
1,520
| – | – | 0.03% | 373 |
|
|
2020
Q2 | $62K | Hold |
1,520
| – | – | 0.02% | 399 |
|
|
2020
Q1 | $53K | Hold |
1,520
| – | – | 0.02% | 414 |
|
|
2019
Q4 | $74K | Sell |
1,520
-1,616
| -52% | -$78.7K | 0.02% | 443 |
|
|
2019
Q3 | $146K | Hold |
3,136
| – | – | 0.05% | 312 |
|
|
2019
Q2 | $148K | Sell |
3,136
-360
| -10% | -$17K | 0.05% | 313 |
|
|
2019
Q1 | $164K | Hold |
3,496
| – | – | 0.05% | 300 |
|
|
2018
Q4 | $144K | Sell |
3,496
-132
| -4% | -$5.44K | 0.05% | 310 |
|
|
2018
Q3 | $186K | Hold |
3,628
| – | – | 0.05% | 315 |
|
|
2018
Q2 | $169K | Hold |
3,628
| – | – | 0.05% | 321 |
|
|
2018
Q1 | $170K | Buy |
+3,628
| New | +$170K | 0.05% | 314 |
|
|
2015
Q1 | $83K | Hold |
2,120
| – | – | 0.03% | 413 |
|
|
2014
Q4 | $87K | Buy |
2,120
+600
| +39% | +$24.6K | 0.03% | 395 |
|
|
2014
Q3 | $62K | Hold |
1,520
| – | – | 0.02% | 428 |
|
|
2014
Q2 | $56K | Buy |
+1,520
| New | +$56K | 0.02% | 461 |
|