PAG
Private Advisor Group’s iShares US Transportation ETF IYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $658K | Sell |
9,597
-80
| -0.8% | -$5.48K | ﹤0.01% | 1538 |
|
|
2025
Q1 | $620K | Sell |
9,677
-224
| -2% | -$14.3K | ﹤0.01% | 1499 |
|
|
2024
Q4 | $669K | Sell |
9,901
-366
| -4% | -$24.7K | ﹤0.01% | 1430 |
|
|
2024
Q3 | $708K | Sell |
10,267
-423
| -4% | -$29.1K | ﹤0.01% | 1436 |
|
|
2024
Q2 | $699K | Sell |
10,690
-1,707
| -14% | -$112K | ﹤0.01% | 1383 |
|
|
2024
Q1 | $873K | Buy |
12,397
+9,459
| +322% | +$666K | 0.01% | 1212 |
|
|
2023
Q4 | $771K | Sell |
2,938
-142
| -5% | -$37.3K | 0.01% | 1246 |
|
|
2023
Q3 | $720K | Sell |
3,080
-138
| -4% | -$32.3K | 0.01% | 1207 |
|
|
2023
Q2 | $804K | Sell |
3,218
-19
| -0.6% | -$4.75K | 0.01% | 1151 |
|
|
2023
Q1 | $738K | Buy |
+3,237
| New | +$738K | 0.01% | 1139 |
|
|
2022
Q4 | – | Sell |
-2,818
| Closed | -$554K | – | 1818 |
|
|
2022
Q3 | $554K | Sell |
2,818
-280
| -9% | -$55K | 0.01% | 1184 |
|
|
2022
Q2 | $660K | Sell |
3,098
-432
| -12% | -$92K | 0.01% | 1263 |
|
|
2022
Q1 | $953K | Buy |
3,530
+8
| +0.2% | +$2.16K | 0.01% | 1118 |
|
|
2021
Q4 | $974K | Buy |
3,522
+279
| +9% | +$77.2K | 0.01% | 1128 |
|
|
2021
Q3 | $789K | Sell |
3,243
-3,954
| -55% | -$962K | 0.01% | 1309 |
|
|
2021
Q2 | $1.87M | Buy |
7,197
+383
| +6% | +$99.6K | 0.02% | 784 |
|
|
2021
Q1 | $1.76M | Buy |
6,814
+4,436
| +187% | +$1.14M | 0.02% | 764 |
|
|
2020
Q4 | $524K | Buy |
2,378
+292
| +14% | +$64.3K | 0.01% | 1194 |
|
|
2020
Q3 | $415K | Sell |
2,086
-228
| -10% | -$45.4K | 0.01% | 1129 |
|
|
2020
Q2 | $376K | Sell |
2,314
-482
| -17% | -$78.3K | 0.01% | 1126 |
|
|
2020
Q1 | $386K | Sell |
2,796
-1,347
| -33% | -$186K | 0.01% | 983 |
|
|
2019
Q4 | $810K | Sell |
4,143
-591
| -12% | -$116K | 0.01% | 847 |
|
|
2019
Q3 | $881K | Sell |
4,734
-188
| -4% | -$35K | 0.01% | 837 |
|
|
2019
Q2 | $926K | Buy |
4,922
+255
| +5% | +$48K | 0.02% | 771 |
|
|
2019
Q1 | $874K | Buy |
4,667
+61
| +1% | +$11.4K | 0.02% | 729 |
|
|
2018
Q4 | $760K | Sell |
4,606
-455
| -9% | -$75.1K | 0.02% | 675 |
|
|
2018
Q3 | $1.04M | Buy |
5,061
+2,443
| +93% | +$500K | 0.02% | 668 |
|
|
2018
Q2 | $492K | Sell |
2,618
-1,877
| -42% | -$353K | 0.01% | 757 |
|
|
2018
Q1 | $841K | Buy |
4,495
+2,356
| +110% | +$441K | 0.03% | 476 |
|
|
2017
Q4 | $425K | Sell |
2,139
-2,081
| -49% | -$413K | 0.02% | 739 |
|
|
2017
Q3 | $749K | Buy |
4,220
+148
| +4% | +$26.3K | 0.02% | 694 |
|
|
2017
Q2 | $709K | Sell |
4,072
-145
| -3% | -$25.2K | 0.02% | 681 |
|
|
2017
Q1 | $689K | Buy |
4,217
+1,848
| +78% | +$302K | 0.02% | 671 |
|
|
2016
Q4 | $392K | Buy |
+2,369
| New | +$392K | 0.01% | 829 |
|
|
2016
Q1 | – | Sell |
-5,407
| Closed | -$729K | – | 1081 |
|
|
2015
Q4 | $729K | Sell |
5,407
-12,708
| -70% | -$1.71M | 0.04% | 472 |
|
|
2015
Q3 | $2.54M | Sell |
18,115
-8,887
| -33% | -$1.24M | 0.14% | 157 |
|
|
2015
Q2 | $3.92M | Buy |
27,002
+4,095
| +18% | +$594K | 0.19% | 111 |
|
|
2015
Q1 | $3.59M | Sell |
22,907
-27,022
| -54% | -$4.23M | 0.21% | 110 |
|
|
2014
Q4 | $8.19M | Buy |
49,929
+46,078
| +1,197% | +$7.56M | 0.53% | 33 |
|
|
2014
Q3 | $581K | Buy |
3,851
+1,955
| +103% | +$295K | 0.04% | 467 |
|
|
2014
Q2 | $279K | Buy |
+1,896
| New | +$279K | 0.02% | 683 |
|