Qube Research & Technologies (QRT)’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 | $6.85K | Buy |
+100
| New | +$6.85K | ﹤0.01% | 2562 |
|
|
2024
Q4 | – | Sell |
-131
| Closed | -$9.03K | – | 2924 |
|
|
2024
Q3 | $9.03K | Buy |
+131
| New | +$9.03K | ﹤0.01% | 2519 |
|
|
2024
Q2 | – | Sell |
-22,494
| Closed | -$1.58M | – | 3809 |
|
|
2024
Q1 | $1.58M | Buy |
22,494
+19,370
| +620% | +$1.36M | ﹤0.01% | 1601 |
|
|
2023
Q4 | $205K | Sell |
3,124
-30,680
| -91% | -$2.01M | ﹤0.01% | 2408 |
|
|
2023
Q3 | $1.98M | Buy |
+33,804
| New | +$1.98M | 0.01% | 1133 |
|
|
2023
Q1 | – | Sell |
-33,268
| Closed | -$1.78M | – | 2717 |
|
|
2022
Q4 | $1.78M | Sell |
33,268
-31,728
| -49% | -$1.69M | 0.01% | 923 |
|
|
2022
Q3 | $3.19M | Buy |
+64,996
| New | +$3.19M | 0.02% | 707 |
|
|
2022
Q2 | – | Sell |
-2,204
| Closed | -$149K | – | 2811 |
|
|
2022
Q1 | $149K | Buy |
+2,204
| New | +$149K | ﹤0.01% | 1987 |
|
|
2021
Q4 | – | Sell |
-105,076
| Closed | -$6.39M | – | 2745 |
|
|
2021
Q3 | $6.39M | Buy |
105,076
+22,576
| +27% | +$1.37M | 0.08% | 330 |
|
|
2021
Q2 | $5.36M | Buy |
+82,500
| New | +$5.36M | 0.06% | 383 |
|