Raymond James & Associates’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
Q3 | $2.1M | Sell |
30,501
-3,351
| -10% | -$231K | ﹤0.01% | 2189 |
|
|
2024
Q2 | $2.21M | Sell |
33,852
-2,466
| -7% | -$161K | ﹤0.01% | 2096 |
|
|
2024
Q1 | $2.56M | Sell |
36,318
-15,210
| -30% | -$1.07M | ﹤0.01% | 2000 |
|
|
2023
Q4 | $3.38M | Buy |
51,528
+248
| +0.5% | +$16.3K | ﹤0.01% | 1773 |
|
|
2023
Q3 | $3M | Sell |
51,280
-7,332
| -13% | -$428K | ﹤0.01% | 1771 |
|
|
2023
Q2 | $3.66M | Buy |
58,612
+9,288
| +19% | +$580K | ﹤0.01% | 1683 |
|
|
2023
Q1 | $2.81M | Sell |
49,324
-1,216
| -2% | -$69.3K | ﹤0.01% | 1832 |
|
|
2022
Q4 | $2.7M | Sell |
50,540
-3,368
| -6% | -$180K | ﹤0.01% | 1801 |
|
|
2022
Q3 | $2.65M | Sell |
53,908
-1,068
| -2% | -$52.5K | ﹤0.01% | 1789 |
|
|
2022
Q2 | $2.93M | Sell |
54,976
-12,056
| -18% | -$642K | ﹤0.01% | 1748 |
|
|
2022
Q1 | $4.53M | Sell |
67,032
-16,428
| -20% | -$1.11M | ﹤0.01% | 1573 |
|
|
2021
Q4 | $5.77M | Buy |
83,460
+18,168
| +28% | +$1.26M | ﹤0.01% | 1460 |
|
|
2021
Q3 | $3.97M | Sell |
65,292
-65,644
| -50% | -$3.99M | ﹤0.01% | 1643 |
|
|
2021
Q2 | $8.51M | Sell |
130,936
-164
| -0.1% | -$10.7K | 0.01% | 1167 |
|
|
2021
Q1 | $8.45M | Sell |
131,100
-21,552
| -14% | -$1.39M | 0.01% | 1125 |
|
|
2020
Q4 | $8.42M | Sell |
152,652
-12,448
| -8% | -$686K | 0.01% | 1047 |
|
|
2020
Q3 | $8.21M | Buy |
165,100
+39,812
| +32% | +$1.98M | 0.01% | 962 |
|
|
2020
Q2 | $5.1M | Buy |
125,288
+19,132
| +18% | +$778K | 0.01% | 1168 |
|
|
2020
Q1 | $3.67M | Buy |
106,156
+30,528
| +40% | +$1.06M | 0.01% | 1210 |
|
|
2019
Q4 | $3.7M | Buy |
75,628
+61,024
| +418% | +$2.98M | ﹤0.01% | 1444 |
|
|
2019
Q3 | $680K | Sell |
14,604
-2,596
| -15% | -$121K | ﹤0.01% | 2439 |
|
|
2019
Q2 | $810K | Sell |
17,200
-7,528
| -30% | -$355K | ﹤0.01% | 2339 |
|
|
2019
Q1 | $1.16M | Sell |
24,728
-29,204
| -54% | -$1.37M | ﹤0.01% | 2116 |
|
|
2018
Q4 | $2.23M | Sell |
53,932
-7,396
| -12% | -$305K | ﹤0.01% | 1580 |
|
|
2018
Q3 | $3.14M | Buy |
61,328
+1,200
| +2% | +$61.4K | ﹤0.01% | 1522 |
|
|
2018
Q2 | $2.8M | Sell |
60,128
-33,692
| -36% | -$1.57M | ﹤0.01% | 1552 |
|
|
2018
Q1 | $4.39M | Sell |
93,820
-3,384
| -3% | -$158K | 0.01% | 1223 |
|
|
2017
Q4 | $4.66M | Sell |
97,204
-6,040
| -6% | -$289K | 0.01% | 1165 |
|
|
2017
Q3 | $4.61M | Buy |
103,244
+3,200
| +3% | +$143K | 0.01% | 1128 |
|
|
2017
Q2 | $4.31M | Sell |
100,044
-24,036
| -19% | -$1.03M | 0.01% | 1098 |
|
|
2017
Q1 | $5.09M | Buy |
124,080
+48,204
| +64% | +$1.98M | 0.01% | 1007 |
|
|
2016
Q4 | $3.09M | Buy |
75,876
+33,736
| +80% | +$1.37M | 0.01% | 1231 |
|
|
2016
Q3 | $1.53M | Buy |
42,140
+19,224
| +84% | +$698K | ﹤0.01% | 1621 |
|
|
2016
Q2 | $769K | Sell |
22,916
-11,956
| -34% | -$401K | ﹤0.01% | 1888 |
|
|
2016
Q1 | $1.24M | Buy |
+34,872
| New | +$1.24M | ﹤0.01% | 1553 |
|
|
2015
Q2 | – | Sell |
-42,744
| Closed | -$1.67M | – | 2403 |
|
|
2015
Q1 | $1.67M | Sell |
42,744
-64,328
| -60% | -$2.52M | 0.01% | 1345 |
|
|
2014
Q4 | $4.39M | Sell |
107,072
-70,644
| -40% | -$2.9M | 0.02% | 735 |
|
|
2014
Q3 | $6.7M | Buy |
177,716
+7,776
| +5% | +$293K | 0.04% | 500 |
|
|
2014
Q2 | $6.25M | Buy |
169,940
+111,416
| +190% | +$4.1M | 0.04% | 534 |
|
|
2014
Q1 | $1.98M | Buy |
+58,524
| New | +$1.98M | 0.01% | 1038 |
|