Pettinga Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,200
| Closed | -$255K | – | 117 |
|
|
2021
Q3 | $255K | Buy |
4,200
+1,000
| +31% | +$60.7K | 0.07% | 92 |
|
|
2021
Q2 | $208K | Buy |
+3,200
| New | +$208K | 0.06% | 103 |
|
|
2020
Q1 | – | Sell |
-4,660
| Closed | -$228K | – | 87 |
|
|
2019
Q4 | $228K | Sell |
4,660
-5,640
| -55% | -$276K | 0.12% | 78 |
|
|
2019
Q3 | $479K | Sell |
10,300
-1,420
| -12% | -$66K | 0.26% | 56 |
|
|
2019
Q2 | $551K | Sell |
11,720
-20,660
| -64% | -$971K | 0.29% | 55 |
|
|
2019
Q1 | $1.52M | Sell |
32,380
-9,920
| -23% | -$464K | 0.81% | 23 |
|
|
2018
Q4 | $1.75M | Buy |
+42,300
| New | +$1.75M | 1.15% | 20 |
|