ProVise Management Group’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 | – | Sell |
-2,929
| Closed | -$202K | – | 278 |
|
|
2024
Q3 | $202K | Buy |
+2,929
| New | +$202K | 0.02% | 281 |
|
|
2024
Q2 | – | Sell |
-3,144
| Closed | -$221K | – | 301 |
|
|
2024
Q1 | $221K | Hold |
3,144
| – | – | 0.02% | 275 |
|
|
2023
Q4 | $206K | Buy |
+3,144
| New | +$206K | 0.02% | 323 |
|
|
2022
Q4 | – | Sell |
-5,276
| Closed | -$259K | – | 323 |
|
|
2022
Q3 | $259K | Sell |
5,276
-1,988
| -27% | -$97.6K | 0.03% | 264 |
|
|
2022
Q2 | $387K | Sell |
7,264
-3,904
| -35% | -$208K | 0.04% | 229 |
|
|
2022
Q1 | $754K | Sell |
11,168
-3,868
| -26% | -$261K | 0.07% | 195 |
|
|
2021
Q4 | $1.04M | Buy |
15,036
+7,640
| +103% | +$528K | 0.09% | 183 |
|
|
2021
Q3 | $450K | Sell |
7,396
-10,456
| -59% | -$636K | 0.04% | 235 |
|
|
2021
Q2 | $1.16M | Buy |
17,852
+6,980
| +64% | +$454K | 0.12% | 155 |
|
|
2021
Q1 | $700K | Buy |
10,872
+212
| +2% | +$13.7K | 0.08% | 192 |
|
|
2020
Q4 | $588K | Sell |
10,660
-188
| -2% | -$10.4K | 0.07% | 196 |
|
|
2020
Q3 | $539K | Buy |
+10,848
| New | +$539K | 0.07% | 192 |
|