PP
Patten & Patten’s iShares US Transportation ETF IYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $370K | Sell |
5,400
-135
| -2% | -$9.25K | 0.02% | 249 |
|
|
2025
Q1 | $354K | Hold |
5,535
| – | – | 0.02% | 251 |
|
|
2024
Q4 | $374K | Buy |
5,535
+135
| +3% | +$9.12K | 0.02% | 244 |
|
|
2024
Q3 | $372K | Hold |
5,400
| – | – | 0.02% | 245 |
|
|
2024
Q2 | $353K | Hold |
5,400
| – | – | 0.02% | 242 |
|
|
2024
Q1 | $380K | Buy |
5,400
+4,050
| +300% | +$285K | 0.03% | 237 |
|
|
2023
Q4 | $354K | Sell |
1,350
-150
| -10% | -$39.4K | 0.03% | 224 |
|
|
2023
Q3 | $351K | Sell |
1,500
-50
| -3% | -$11.7K | 0.03% | 217 |
|
|
2023
Q2 | $387K | Hold |
1,550
| – | – | 0.03% | 212 |
|
|
2023
Q1 | $353K | Hold |
1,550
| – | – | 0.03% | 214 |
|
|
2022
Q4 | $331K | Hold |
1,550
| – | – | 0.03% | 218 |
|
|
2022
Q3 | $305K | Hold |
1,550
| – | – | 0.03% | 227 |
|
|
2022
Q2 | $330K | Sell |
1,550
-100
| -6% | -$21.3K | 0.03% | 220 |
|
|
2022
Q1 | $445K | Hold |
1,650
| – | – | 0.03% | 214 |
|
|
2021
Q4 | $456K | Hold |
1,650
| – | – | 0.03% | 213 |
|
|
2021
Q3 | $401K | Hold |
1,650
| – | – | 0.03% | 221 |
|
|
2021
Q2 | $429K | Hold |
1,650
| – | – | 0.03% | 213 |
|
|
2021
Q1 | $425K | Sell |
1,650
-25
| -1% | -$6.44K | 0.03% | 210 |
|
|
2020
Q4 | $369K | Sell |
1,675
-25
| -1% | -$5.51K | 0.03% | 206 |
|
|
2020
Q3 | $338K | Hold |
1,700
| – | – | 0.03% | 199 |
|
|
2020
Q2 | $276K | Hold |
1,700
| – | – | 0.03% | 209 |
|
|
2020
Q1 | $235K | Hold |
1,700
| – | – | 0.03% | 208 |
|
|
2019
Q4 | $332K | Hold |
1,700
| – | – | 0.03% | 202 |
|
|
2019
Q3 | $316K | Sell |
1,700
-175
| -9% | -$32.5K | 0.03% | 199 |
|
|
2019
Q2 | $353K | Hold |
1,875
| – | – | 0.04% | 193 |
|
|
2019
Q1 | $351K | Hold |
1,875
| – | – | 0.04% | 189 |
|
|
2018
Q4 | $309K | Sell |
1,875
-150
| -7% | -$24.7K | 0.04% | 193 |
|
|
2018
Q3 | $414K | Sell |
2,025
-4,415
| -69% | -$903K | 0.04% | 185 |
|
|
2018
Q2 | $1.2M | Sell |
6,440
-15
| -0.2% | -$2.79K | 0.12% | 120 |
|
|
2018
Q1 | $1.21M | Buy |
6,455
+25
| +0.4% | +$4.68K | 0.12% | 121 |
|
|
2017
Q4 | $1.23M | Buy |
6,430
+185
| +3% | +$35.4K | 0.12% | 120 |
|
|
2017
Q3 | $1.11M | Buy |
6,245
+80
| +1% | +$14.3K | 0.12% | 123 |
|
|
2017
Q2 | $1.06M | Hold |
6,165
| – | – | 0.12% | 122 |
|
|
2017
Q1 | $1.01M | Hold |
6,165
| – | – | 0.12% | 127 |
|
|
2016
Q4 | $1M | Sell |
6,165
-50
| -0.8% | -$8.14K | 0.12% | 115 |
|
|
2016
Q3 | $903K | Sell |
6,215
-80
| -1% | -$11.6K | 0.12% | 119 |
|
|
2016
Q2 | $844K | Sell |
6,295
-115
| -2% | -$15.4K | 0.12% | 121 |
|
|
2016
Q1 | $913K | Hold |
6,410
| – | – | 0.13% | 112 |
|
|
2015
Q4 | $864K | Sell |
6,410
-50
| -0.8% | -$6.74K | 0.12% | 113 |
|
|
2015
Q3 | $904K | Sell |
6,460
-40
| -0.6% | -$5.6K | 0.14% | 108 |
|
|
2015
Q2 | $942K | Sell |
6,500
-30
| -0.5% | -$4.35K | 0.14% | 111 |
|
|
2015
Q1 | $1.02M | Buy |
6,530
+30
| +0.5% | +$4.7K | 0.15% | 110 |
|
|
2014
Q4 | $1.07M | Buy |
6,500
+230
| +4% | +$37.7K | 0.16% | 109 |
|
|
2014
Q3 | $946K | Buy |
6,270
+200
| +3% | +$30.2K | 0.15% | 117 |
|
|
2014
Q2 | $892K | Sell |
6,070
-865
| -12% | -$127K | 0.15% | 114 |
|
|
2014
Q1 | $939K | Hold |
6,935
| – | – | 0.13% | 134 |
|
|
2013
Q4 | $915K | Hold |
6,935
| – | – | 0.13% | 134 |
|
|
2013
Q3 | $816K | Sell |
6,935
-20
| -0.3% | -$2.35K | 0.13% | 132 |
|
|
2013
Q2 | $764K | Buy |
+6,955
| New | +$764K | 0.13% | 134 |
|