Private Portfolio Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $551K | Hold |
8,150
| – | – | 0.1% | 154 |
|
|
2024
Q3 | $562K | Buy |
+8,150
| New | +$562K | 0.11% | 150 |
|
|
2024
Q2 | – | Sell |
-8,150
| Closed | -$574K | – | 177 |
|
|
2024
Q1 | $574K | Sell |
8,150
-50
| -0.6% | -$3.52K | 0.12% | 142 |
|
|
2023
Q4 | $538K | Hold |
8,200
| – | – | 0.12% | 135 |
|
|
2023
Q3 | $479K | Hold |
8,200
| – | – | 0.12% | 137 |
|
|
2023
Q2 | $512K | Hold |
8,200
| – | – | 0.13% | 126 |
|
|
2023
Q1 | $467K | Sell |
8,200
-1,500
| -15% | -$85.4K | 0.13% | 134 |
|
|
2022
Q4 | $518K | Hold |
9,700
| – | – | 0.14% | 138 |
|
|
2022
Q3 | $477K | Buy |
9,700
+400
| +4% | +$19.7K | 0.14% | 137 |
|
|
2022
Q2 | $495K | Buy |
9,300
+1,000
| +12% | +$53.2K | 0.14% | 131 |
|
|
2022
Q1 | $560K | Hold |
8,300
| – | – | 0.14% | 142 |
|
|
2021
Q4 | $574K | Hold |
8,300
| – | – | 0.15% | 134 |
|
|
2021
Q3 | $505K | Buy |
8,300
+1,608
| +24% | +$97.8K | 0.14% | 139 |
|
|
2021
Q2 | $435K | Buy |
6,692
+200
| +3% | +$13K | 0.13% | 156 |
|
|
2021
Q1 | $418K | Buy |
6,492
+300
| +5% | +$19.3K | 0.14% | 144 |
|
|
2020
Q4 | $341K | Buy |
+6,192
| New | +$341K | 0.12% | 155 |
|