QAM
Q3 Asset Management’s iShares US Transportation ETF IYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $246K | Buy |
+3,844
| New | +$246K | 0.17% | 47 |
|
|
2024
Q2 | – | Sell |
-226,802
| Closed | -$16M | – | 61 |
|
|
2024
Q1 | $16M | Buy |
+226,802
| New | +$16M | 4.54% | 10 |
|
|
2020
Q4 | – | Sell |
-24,127
| Closed | -$4.8M | – | 41 |
|
|
2020
Q3 | $4.8M | Buy |
+24,127
| New | +$4.8M | 3.9% | 7 |
|
|
2018
Q3 | – | Sell |
-20,351
| Closed | -$3.79M | – | 29 |
|
|
2018
Q2 | $3.79M | Buy |
+20,351
| New | +$3.79M | 4.16% | 13 |
|
|
2018
Q1 | – | Sell |
-27,685
| Closed | -$5.31M | – | 32 |
|
|
2017
Q4 | $5.31M | Buy |
+27,685
| New | +$5.31M | 6.29% | 7 |
|