Placemark Investments’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 | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | $1.7M | Sell |
41,568
-12,952
| -24% | -$531K | 0.03% | 625 |
|
2014
Q3 | $2.06M | Buy |
54,520
+15,844
| +41% | +$598K | 0.04% | 547 |
|
2014
Q2 | $1.42M | Sell |
38,676
-2,652
| -6% | -$97.4K | 0.03% | 701 |
|
2014
Q1 | $1.4M | Buy |
+41,328
| New | +$1.4M | 0.03% | 661 |
|
2013
Q4 | – | Sell |
-32,192
| Closed | -$947K | – | 1640 |
|
2013
Q3 | $947K | Buy |
+32,192
| New | +$947K | 0.02% | 828 |
|