Private Wealth Advisors (California)’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 | $264K | Sell |
3,853
-761
| -16% | -$52.2K | 0.1% | 73 |
|
|
2025
Q1 | $295K | Sell |
4,614
-10
| -0.2% | -$640 | 0.11% | 71 |
|
|
2024
Q4 | $312K | Sell |
4,624
-102
| -2% | -$6.89K | 0.12% | 68 |
|
|
2024
Q3 | $322K | Sell |
4,726
-78
| -2% | -$5.31K | 0.12% | 64 |
|
|
2024
Q2 | $311K | Sell |
4,804
-126
| -3% | -$8.17K | 0.12% | 63 |
|
|
2024
Q1 | $347K | Sell |
4,930
-182
| -4% | -$12.8K | 0.14% | 63 |
|
|
2023
Q4 | $335K | Sell |
5,112
-420
| -8% | -$27.6K | 0.13% | 57 |
|
|
2023
Q3 | $323K | Sell |
5,532
-204
| -4% | -$11.9K | 0.14% | 61 |
|
|
2023
Q2 | $358K | Sell |
5,736
-88
| -2% | -$5.5K | 0.15% | 59 |
|
|
2023
Q1 | $332K | Sell |
5,824
-52
| -0.9% | -$2.96K | 0.14% | 62 |
|
|
2022
Q4 | $314K | Sell |
5,876
-12
| -0.2% | -$641 | 0.11% | 61 |
|
|
2022
Q3 | $289K | Buy |
5,888
+20
| +0.3% | +$982 | 0.13% | 59 |
|
|
2022
Q2 | $362K | Sell |
5,868
-116
| -2% | -$7.16K | 0.13% | 60 |
|
|
2022
Q1 | $404K | Buy |
5,984
+16
| +0.3% | +$1.08K | 0.13% | 63 |
|
|
2021
Q4 | $413K | Buy |
5,968
+12
| +0.2% | +$830 | 0.09% | 60 |
|
|
2021
Q3 | $397K | Hold |
5,956
| – | – | 0.09% | 72 |
|
|
2021
Q2 | $387K | Sell |
5,956
-184
| -3% | -$12K | 0.12% | 68 |
|
|
2021
Q1 | $395K | Sell |
6,140
-324
| -5% | -$20.8K | 0.13% | 65 |
|
|
2020
Q4 | $370K | Buy |
6,464
+12
| +0.2% | +$687 | 0.13% | 53 |
|
|
2020
Q3 | $321K | Sell |
6,452
-1,052
| -14% | -$52.3K | 0.17% | 47 |
|
|
2020
Q2 | $305K | Buy |
7,504
+20
| +0.3% | +$813 | 0.21% | 39 |
|
|
2020
Q1 | $259K | Sell |
7,484
-11,860
| -61% | -$410K | 0.21% | 41 |
|
|
2019
Q4 | $946K | Sell |
19,344
-30,132
| -61% | -$1.47M | 0.54% | 45 |
|
|
2019
Q3 | $2.3M | Sell |
49,476
-2,096
| -4% | -$97.5K | 1.5% | 19 |
|
|
2019
Q2 | $2.41M | Hold |
51,572
| – | – | 1.64% | 18 |
|
|
2019
Q1 | $2.41M | Sell |
51,572
-180
| -0.3% | -$8.43K | 1.64% | 18 |
|
|
2018
Q4 | $2.14M | Buy |
+51,752
| New | +$2.14M | 1.72% | 18 |
|