Private Trust Company’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 | $168K | Hold |
2,456
| – | – | 0.02% | 779 |
|
|
2025
Q1 | $157K | Sell |
2,456
-82
| -3% | -$5.25K | 0.02% | 789 |
|
|
2024
Q4 | $171K | Buy |
2,538
+82
| +3% | +$5.54K | 0.02% | 753 |
|
|
2024
Q3 | $169K | Hold |
2,456
| – | – | 0.02% | 756 |
|
|
2024
Q2 | $161K | Hold |
2,456
| – | – | 0.02% | 731 |
|
|
2024
Q1 | $173K | Hold |
2,456
| – | – | 0.02% | 695 |
|
|
2023
Q4 | $161K | Hold |
2,456
| – | – | 0.02% | 676 |
|
|
2023
Q3 | $144K | Hold |
2,456
| – | – | 0.02% | 673 |
|
|
2023
Q2 | $153K | Hold |
2,456
| – | – | 0.02% | 658 |
|
|
2023
Q1 | $140K | Hold |
2,456
| – | – | 0.02% | 653 |
|
|
2022
Q4 | $131K | Sell |
2,456
-20
| -0.8% | -$1.07K | 0.02% | 643 |
|
|
2022
Q3 | $122K | Sell |
2,476
-448
| -15% | -$22.1K | 0.02% | 607 |
|
|
2022
Q2 | $156K | Buy |
+2,924
| New | +$156K | 0.02% | 550 |
|