Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-80
| Closed | -$4K | – | 1922 |
|
|
2020
Q3 | $4K | Hold |
80
| – | – | ﹤0.01% | 1291 |
|
|
2020
Q2 | $3K | Hold |
80
| – | – | ﹤0.01% | 1313 |
|
|
2020
Q1 | $3K | Hold |
80
| – | – | ﹤0.01% | 1220 |
|
|
2019
Q4 | $4K | Buy |
+80
| New | +$4K | ﹤0.01% | 1010 |
|
|
2019
Q3 | – | Sell |
-408
| Closed | -$19K | – | 1391 |
|
|
2019
Q2 | $19K | Sell |
408
-40
| -9% | -$1.86K | 0.01% | 658 |
|
|
2019
Q1 | $21K | Hold |
448
| – | – | 0.01% | 544 |
|
|
2018
Q4 | $18K | Buy |
448
+4
| +0.9% | +$161 | 0.01% | 498 |
|
|
2018
Q3 | $23K | Buy |
444
+40
| +10% | +$2.07K | 0.01% | 458 |
|
|
2018
Q2 | $19K | Hold |
404
| – | – | 0.02% | 298 |
|
|
2018
Q1 | $19K | Buy |
404
+100
| +33% | +$4.7K | 0.01% | 480 |
|
|
2017
Q4 | $15K | Hold |
304
| – | – | 0.01% | 512 |
|
|
2017
Q3 | $13K | Buy |
+304
| New | +$13K | 0.01% | 499 |
|