PNC Financial Services Group’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 | $67.6K | Buy |
987
+95
| +11% | +$6.51K | ﹤0.01% | 2944 |
|
|
2025
Q1 | $57.1K | Hold |
892
| – | – | ﹤0.01% | 3022 |
|
|
2024
Q4 | $60.3K | Hold |
892
| – | – | ﹤0.01% | 2992 |
|
|
2024
Q3 | $61.5K | Sell |
892
-28
| -3% | -$1.93K | ﹤0.01% | 2973 |
|
|
2024
Q2 | $60.2K | Sell |
920
-148
| -14% | -$9.68K | ﹤0.01% | 2929 |
|
|
2024
Q1 | $75.2K | Sell |
1,068
-3,352
| -76% | -$236K | ﹤0.01% | 2773 |
|
|
2023
Q4 | $290K | Buy |
4,420
+1,792
| +68% | +$118K | ﹤0.01% | 1892 |
|
|
2023
Q3 | $154K | Buy |
2,628
+600
| +30% | +$35.1K | ﹤0.01% | 2307 |
|
|
2023
Q2 | $127K | Buy |
2,028
+100
| +5% | +$6.25K | ﹤0.01% | 2495 |
|
|
2023
Q1 | $110K | Sell |
1,928
-40
| -2% | -$2.28K | ﹤0.01% | 2511 |
|
|
2022
Q4 | $105K | Hold |
1,968
| – | – | ﹤0.01% | 2532 |
|
|
2022
Q3 | $97K | Hold |
1,968
| – | – | ﹤0.01% | 2552 |
|
|
2022
Q2 | $106K | Buy |
1,968
+40
| +2% | +$2.15K | ﹤0.01% | 2525 |
|
|
2022
Q1 | $130K | Hold |
1,928
| – | – | ﹤0.01% | 2548 |
|
|
2021
Q4 | $134K | Sell |
1,928
-108
| -5% | -$7.51K | ﹤0.01% | 2494 |
|
|
2021
Q3 | $124K | Buy |
2,036
+4
| +0.2% | +$244 | ﹤0.01% | 2492 |
|
|
2021
Q2 | $132K | Hold |
2,032
| – | – | ﹤0.01% | 2486 |
|
|
2021
Q1 | $131K | Sell |
2,032
-496
| -20% | -$32K | ﹤0.01% | 2419 |
|
|
2020
Q4 | $139K | Sell |
2,528
-396
| -14% | -$21.8K | ﹤0.01% | 2297 |
|
|
2020
Q3 | $145K | Hold |
2,924
| – | – | ﹤0.01% | 2108 |
|
|
2020
Q2 | $119K | Sell |
2,924
-444
| -13% | -$18.1K | ﹤0.01% | 2234 |
|
|
2020
Q1 | $115K | Sell |
3,368
-1,460
| -30% | -$49.9K | ﹤0.01% | 2140 |
|
|
2019
Q4 | $237K | Buy |
4,828
+1,884
| +64% | +$92.5K | ﹤0.01% | 1959 |
|
|
2019
Q3 | $138K | Sell |
2,944
-396
| -12% | -$18.6K | ﹤0.01% | 2361 |
|
|
2019
Q2 | $158K | Hold |
3,340
| – | – | ﹤0.01% | 2299 |
|
|
2019
Q1 | $157K | Buy |
3,340
+4
| +0.1% | +$188 | ﹤0.01% | 2290 |
|
|
2018
Q4 | $139K | Buy |
3,336
+800
| +32% | +$33.3K | ﹤0.01% | 2275 |
|
|
2018
Q3 | $130K | Buy |
2,536
+4
| +0.2% | +$205 | ﹤0.01% | 2446 |
|
|
2018
Q2 | $118K | Sell |
2,532
-1,664
| -40% | -$77.5K | ﹤0.01% | 2490 |
|
|
2018
Q1 | $197K | Buy |
4,196
+1,424
| +51% | +$66.9K | ﹤0.01% | 2174 |
|
|
2017
Q4 | $132K | Hold |
2,772
| – | – | ﹤0.01% | 2424 |
|
|
2017
Q3 | $124K | Buy |
2,772
+244
| +10% | +$10.9K | ﹤0.01% | 2411 |
|
|
2017
Q2 | $109K | Hold |
2,528
| – | – | ﹤0.01% | 2465 |
|
|
2017
Q1 | $104K | Hold |
2,528
| – | – | ﹤0.01% | 2469 |
|
|
2016
Q4 | $103K | Sell |
2,528
-20
| -0.8% | -$815 | ﹤0.01% | 2455 |
|
|
2016
Q3 | $93K | Sell |
2,548
-584
| -19% | -$21.3K | ﹤0.01% | 2494 |
|
|
2016
Q2 | $105K | Sell |
3,132
-384
| -11% | -$12.9K | ﹤0.01% | 2445 |
|
|
2016
Q1 | $125K | Sell |
3,516
-540
| -13% | -$19.2K | ﹤0.01% | 2378 |
|
|
2015
Q4 | $137K | Sell |
4,056
-4,164
| -51% | -$141K | ﹤0.01% | 2290 |
|
|
2015
Q3 | $287K | Sell |
8,220
-1,632
| -17% | -$57K | ﹤0.01% | 1886 |
|
|
2015
Q2 | $357K | Sell |
9,852
-320
| -3% | -$11.6K | ﹤0.01% | 1847 |
|
|
2015
Q1 | $399K | Buy |
10,172
+3,732
| +58% | +$146K | ﹤0.01% | 1784 |
|
|
2014
Q4 | $264K | Buy |
6,440
+3,400
| +112% | +$139K | ﹤0.01% | 1909 |
|
|
2014
Q3 | $115K | Buy |
3,040
+1,240
| +69% | +$46.9K | ﹤0.01% | 2312 |
|
|
2014
Q2 | $66K | Sell |
1,800
-140
| -7% | -$5.13K | ﹤0.01% | 2467 |
|
|
2014
Q1 | $66K | Hold |
1,940
| – | – | ﹤0.01% | 2388 |
|
|
2013
Q4 | $64K | Buy |
1,940
+140
| +8% | +$4.62K | ﹤0.01% | 2401 |
|
|
2013
Q3 | $53K | Hold |
1,800
| – | – | ﹤0.01% | 2457 |
|
|
2013
Q2 | $49K | Buy |
+1,800
| New | +$49K | ﹤0.01% | 2398 |
|