Private Advisor Group’s iShares US Transportation ETF IYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $603K | Sell |
8,083
-277
| -3% | -$21.5K | ﹤0.01% | 1739 |
|
|
2025
Q4 | $623K | Sell |
8,360
-721
| -8% | -$52.4K | ﹤0.01% | 1704 |
|
|
2025
Q3 | $651K | Sell |
9,081
-516
| -5% | -$36.4K | ﹤0.01% | 1627 |
|
|
2025
Q2 | $658K | Sell |
9,597
-80
| -0.8% | -$5.1K | ﹤0.01% | 1538 |
|
|
2025
Q1 | $620K | Sell |
9,677
-224
| -2% | -$15.4K | ﹤0.01% | 1499 |
|
|
2024
Q4 | $669K | Sell |
9,901
-366
| -4% | -$25.9K | ﹤0.01% | 1430 |
|
|
2024
Q3 | $708K | Sell |
10,267
-423
| -4% | -$27.9K | ﹤0.01% | 1436 |
|
|
2024
Q2 | $699K | Sell |
10,690
-1,707
| -14% | -$112K | ﹤0.01% | 1383 |
|
|
2024
Q1 | $873K | Buy |
12,397
+645
| +5% | +$43.7K | 0.01% | 1212 |
|
|
2023
Q4 | $771K | Sell |
11,752
-568
| -5% | -$34K | 0.01% | 1246 |
|
|
2023
Q3 | $720K | Sell |
12,320
-552
| -4% | -$34.5K | 0.01% | 1213 |
|
|
2023
Q2 | $804K | Sell |
12,872
-76
| -0.6% | -$4.36K | 0.01% | 1151 |
|
|
2023
Q1 | $738K | Buy |
+12,948
| New | +$741K | 0.01% | 1139 |
|
|
2022
Q4 | – | Sell |
-11,272
| Closed | -$554K | – | 1820 |
|
|
2022
Q3 | $554K | Sell |
11,272
-1,120
| -9% | -$63.3K | 0.01% | 1185 |
|
|
2022
Q2 | $660K | Sell |
12,392
-1,728
| -12% | -$101K | 0.01% | 1264 |
|
|
2022
Q1 | $953K | Buy |
14,120
+32
| +0.2% | +$2.1K | 0.01% | 1119 |
|
|
2021
Q4 | $974K | Buy |
14,088
+1,116
| +9% | +$74.6K | 0.01% | 1129 |
|
|
2021
Q3 | $789K | Sell |
12,972
-15,816
| -55% | -$1M | 0.01% | 1310 |
|
|
2021
Q2 | $1.87M | Buy |
28,788
+1,532
| +6% | +$102K | 0.02% | 785 |
|
|
2021
Q1 | $1.76M | Buy |
27,256
+17,744
| +187% | +$1.04M | 0.02% | 765 |
|
|
2020
Q4 | $524K | Buy |
9,512
+1,168
| +14% | +$62.4K | 0.01% | 1195 |
|
|
2020
Q3 | $415K | Sell |
8,344
-912
| -10% | -$42.7K | 0.01% | 1129 |
|
|
2020
Q2 | $376K | Sell |
9,256
-1,928
| -17% | -$73.2K | 0.01% | 1126 |
|
|
2020
Q1 | $386K | Sell |
11,184
-5,388
| -33% | -$237K | 0.01% | 983 |
|
|
2019
Q4 | $810K | Sell |
16,572
-2,364
| -12% | -$113K | 0.01% | 847 |
|
|
2019
Q3 | $881K | Sell |
18,936
-752
| -4% | -$35.1K | 0.01% | 852 |
|
|
2019
Q2 | $926K | Buy |
19,688
+1,020
| +5% | +$48.2K | 0.02% | 771 |
|
|
2019
Q1 | $874K | Buy |
18,668
+244
| +1% | +$11.1K | 0.02% | 729 |
|
|
2018
Q4 | $760K | Sell |
18,424
-1,820
| -9% | -$84K | 0.02% | 675 |
|
|
2018
Q3 | $1.03M | Buy |
20,244
+9,772
| +93% | +$488K | 0.02% | 668 |
|
|
2018
Q2 | $492K | Sell |
10,472
-7,508
| -42% | -$359K | 0.01% | 757 |
|
|
2018
Q1 | $841K | Buy |
17,980
+9,424
| +110% | +$454K | 0.03% | 476 |
|
|
2017
Q4 | $425K | Sell |
8,556
-8,324
| -49% | -$375K | 0.02% | 739 |
|
|
2017
Q3 | $749K | Buy |
16,880
+592
| +4% | +$25.1K | 0.02% | 694 |
|
|
2017
Q2 | $709K | Sell |
16,288
-580
| -3% | -$24K | 0.02% | 681 |
|
|
2017
Q1 | $689K | Buy |
16,868
+7,392
| +78% | +$308K | 0.02% | 671 |
|
|
2016
Q4 | $392K | Buy |
+9,476
| New | +$368K | 0.01% | 829 |
|
|
2016
Q1 | – | Sell |
-21,628
| Closed | -$729K | – | 1081 |
|
|
2015
Q4 | $729K | Sell |
21,628
-50,832
| -70% | -$1.82M | 0.04% | 472 |
|
|
2015
Q3 | $2.54M | Sell |
72,460
-35,548
| -33% | -$1.29M | 0.14% | 157 |
|
|
2015
Q2 | $3.92M | Buy |
108,008
+16,380
| +18% | +$628K | 0.19% | 111 |
|
|
2015
Q1 | $3.59M | Sell |
91,628
-108,088
| -54% | -$4.34M | 0.21% | 110 |
|
|
2014
Q4 | $8.19M | Buy |
199,716
+184,312
| +1,197% | +$7.25M | 0.53% | 33 |
|
|
2014
Q3 | $581K | Buy |
15,404
+7,820
| +103% | +$293K | 0.04% | 467 |
|
|
2014
Q2 | $279K | Buy |
+7,584
| New | +$267K | 0.02% | 683 |
|
Other funds holding IYT
MMH
FFB
