QIM
Quantitative Investment Management’s iShares US Transportation ETF IYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,194
| Closed | -$652K | – | 400 |
|
|
2025
Q1 | $652K | Buy |
+10,194
| New | +$652K | 0.06% | 227 |
|
|
2023
Q4 | – | Sell |
-11,708
| Closed | -$2.74M | – | 340 |
|
|
2023
Q3 | $2.74M | Buy |
11,708
+9,705
| +485% | +$2.27M | 0.42% | 55 |
|
|
2023
Q2 | $500K | Buy |
2,003
+848
| +73% | +$212K | 0.05% | 225 |
|
|
2023
Q1 | $263K | Sell |
1,155
-5,657
| -83% | -$1.29M | 0.06% | 196 |
|
|
2022
Q4 | $1.45M | Buy |
6,812
+3,827
| +128% | +$817K | 0.28% | 72 |
|
|
2022
Q3 | $586K | Buy |
2,985
+854
| +40% | +$168K | 0.1% | 188 |
|
|
2022
Q2 | $453K | Buy |
+2,131
| New | +$453K | 0.07% | 166 |
|
|
2022
Q1 | – | Sell |
-2,754
| Closed | -$761K | – | 266 |
|
|
2021
Q4 | $761K | Buy |
+2,754
| New | +$761K | 0.11% | 149 |
|
|
2021
Q3 | – | Sell |
-6,533
| Closed | -$1.7M | – | 475 |
|
|
2021
Q2 | $1.7M | Buy |
+6,533
| New | +$1.7M | 0.15% | 141 |
|
|
2020
Q3 | – | Sell |
-3,926
| Closed | -$638K | – | 510 |
|
|
2020
Q2 | $638K | Buy |
+3,926
| New | +$638K | 0.07% | 296 |
|
|
2019
Q3 | – | Sell |
-1,182
| Closed | -$222K | – | 687 |
|
|
2019
Q2 | $222K | Sell |
1,182
-10,218
| -90% | -$1.92M | 0.01% | 580 |
|
|
2019
Q1 | $2.13M | Buy |
+11,400
| New | +$2.13M | 0.12% | 227 |
|
|
2018
Q4 | – | Sell |
-15,700
| Closed | -$3.21M | – | 707 |
|
|
2018
Q3 | $3.21M | Buy |
15,700
+4,000
| +34% | +$818K | 0.11% | 143 |
|
|
2018
Q2 | $2.18M | Sell |
11,700
-77,000
| -87% | -$14.3M | 0.05% | 346 |
|
|
2018
Q1 | $16.6M | Sell |
88,700
-12,900
| -13% | -$2.41M | 0.29% | 75 |
|
|
2017
Q4 | $19.5M | Buy |
101,600
+29,900
| +42% | +$5.73M | 0.29% | 69 |
|
|
2017
Q3 | $12.8M | Sell |
71,700
-41,800
| -37% | -$7.46M | 0.15% | 181 |
|
|
2017
Q2 | $19.5M | Buy |
113,500
+59,100
| +109% | +$10.2M | 0.29% | 71 |
|
|
2017
Q1 | $8.92M | Buy |
54,400
+20,900
| +62% | +$3.43M | 0.14% | 205 |
|
|
2016
Q4 | $5.46M | Buy |
+33,500
| New | +$5.46M | 0.14% | 217 |
|
|
2013
Q4 | – | Sell |
-12,700
| Closed | -$1.49M | – | 654 |
|
|
2013
Q3 | $1.49M | Buy |
12,700
+3,000
| +31% | +$353K | 0.13% | 161 |
|
|
2013
Q2 | $1.07M | Buy |
+9,700
| New | +$1.07M | 0.19% | 123 |
|