Osaic Holdings’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 | $1.69M | Sell |
25,015
-3,296
| -12% | -$223K | ﹤0.01% | 1790 |
|
|
2025
Q1 | $1.81M | Sell |
28,311
-4,460
| -14% | -$286K | ﹤0.01% | 1741 |
|
|
2024
Q4 | $2.21M | Sell |
32,771
-1,449
| -4% | -$97.9K | 0.01% | 1578 |
|
|
2024
Q3 | $2.36M | Sell |
34,220
-4,436
| -11% | -$306K | 0.01% | 1562 |
|
|
2024
Q2 | $2.53M | Sell |
38,656
-7,700
| -17% | -$504K | 0.01% | 1453 |
|
|
2024
Q1 | $3.26M | Sell |
46,356
-9,564
| -17% | -$673K | 0.01% | 1343 |
|
|
2023
Q4 | $3.67M | Sell |
55,920
-15,932
| -22% | -$1.05M | 0.01% | 1414 |
|
|
2023
Q3 | $4.2M | Buy |
71,852
+11,768
| +20% | +$688K | 0.01% | 1425 |
|
|
2023
Q2 | $3.75M | Buy |
60,084
+3,404
| +6% | +$213K | 0.01% | 1378 |
|
|
2023
Q1 | $3.23M | Buy |
56,680
+8,416
| +17% | +$479K | 0.01% | 1462 |
|
|
2022
Q4 | $2.58M | Sell |
48,264
-1,720
| -3% | -$91.9K | 0.01% | 1559 |
|
|
2022
Q3 | $2.46M | Sell |
49,984
-2,764
| -5% | -$136K | 0.01% | 1483 |
|
|
2022
Q2 | $2.81M | Sell |
52,748
-10,864
| -17% | -$579K | 0.01% | 1409 |
|
|
2022
Q1 | $4.25M | Buy |
63,612
+6,452
| +11% | +$431K | 0.01% | 1321 |
|
|
2021
Q4 | $3.95M | Buy |
57,160
+2,572
| +5% | +$178K | 0.01% | 1252 |
|
|
2021
Q3 | $3.32M | Sell |
54,588
-157,300
| -74% | -$9.57M | 0.01% | 1329 |
|
|
2021
Q2 | $13.8M | Buy |
211,888
+87,432
| +70% | +$5.68M | 0.03% | 514 |
|
|
2021
Q1 | $8.03M | Buy |
124,456
+72,176
| +138% | +$4.66M | 0.02% | 702 |
|
|
2020
Q4 | $2.88M | Sell |
52,280
-36,504
| -41% | -$2.01M | 0.01% | 1189 |
|
|
2020
Q3 | $4.41M | Buy |
88,784
+56,752
| +177% | +$2.82M | 0.01% | 828 |
|
|
2020
Q2 | $1.3M | Sell |
32,032
-26,840
| -46% | -$1.09M | ﹤0.01% | 1549 |
|
|
2020
Q1 | $2.04M | Buy |
+58,872
| New | +$2.04M | 0.01% | 1064 |
|