Raymond James Financial Services Advisors’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 | $1.78M | Sell |
25,875
-2,822
| -10% | -$194K | ﹤0.01% | 1800 |
|
|
2024
Q2 | $1.88M | Sell |
28,697
-6,698
| -19% | -$438K | ﹤0.01% | 1705 |
|
|
2024
Q1 | $2.49M | Buy |
35,395
+539
| +2% | +$37.9K | ﹤0.01% | 1536 |
|
|
2023
Q4 | $2.29M | Buy |
34,856
+3,600
| +12% | +$236K | ﹤0.01% | 1500 |
|
|
2023
Q3 | $1.83M | Buy |
31,256
+1,676
| +6% | +$98K | ﹤0.01% | 1553 |
|
|
2023
Q2 | $1.85M | Sell |
29,580
-9,168
| -24% | -$573K | ﹤0.01% | 1549 |
|
|
2023
Q1 | $2.21M | Sell |
38,748
-95,296
| -71% | -$5.43M | ﹤0.01% | 1432 |
|
|
2022
Q4 | $7.16M | Buy |
134,044
+9,592
| +8% | +$512K | 0.01% | 805 |
|
|
2022
Q3 | $6.12M | Buy |
124,452
+632
| +0.5% | +$31.1K | 0.01% | 829 |
|
|
2022
Q2 | $6.59M | Sell |
123,820
-11,512
| -9% | -$613K | 0.01% | 800 |
|
|
2022
Q1 | $9.13M | Sell |
135,332
-17,636
| -12% | -$1.19M | 0.02% | 726 |
|
|
2021
Q4 | $10.6M | Sell |
152,968
-6,724
| -4% | -$465K | 0.02% | 660 |
|
|
2021
Q3 | $9.71M | Sell |
159,692
-67,888
| -30% | -$4.13M | 0.02% | 669 |
|
|
2021
Q2 | $14.8M | Buy |
227,580
+117,248
| +106% | +$7.62M | 0.03% | 529 |
|
|
2021
Q1 | $7.11M | Sell |
110,332
-56,048
| -34% | -$3.61M | 0.02% | 747 |
|
|
2020
Q4 | $9.18M | Buy |
166,380
+7,868
| +5% | +$434K | 0.02% | 588 |
|
|
2020
Q3 | $7.89M | Buy |
158,512
+70,100
| +79% | +$3.49M | 0.02% | 588 |
|
|
2020
Q2 | $3.6M | Buy |
88,412
+57,708
| +188% | +$2.35M | 0.01% | 841 |
|
|
2020
Q1 | $1.06M | Buy |
30,704
+7,928
| +35% | +$274K | ﹤0.01% | 1165 |
|
|
2019
Q4 | $1.11M | Sell |
22,776
-59,820
| -72% | -$2.93M | ﹤0.01% | 1487 |
|
|
2019
Q3 | $3.84M | Sell |
82,596
-10,764
| -12% | -$501K | 0.01% | 789 |
|
|
2019
Q2 | $4.39M | Buy |
93,360
+9,136
| +11% | +$430K | 0.02% | 728 |
|
|
2019
Q1 | $3.94M | Buy |
84,224
+11,636
| +16% | +$545K | 0.02% | 747 |
|
|
2018
Q4 | $2.99M | Sell |
72,588
-19,892
| -22% | -$820K | 0.02% | 719 |
|
|
2018
Q3 | $4.73M | Buy |
92,480
+48,980
| +113% | +$2.5M | 0.02% | 676 |
|
|
2018
Q2 | $2.03M | Sell |
43,500
-448
| -1% | -$20.9K | 0.01% | 1019 |
|
|
2018
Q1 | $2.06M | Sell |
43,948
-19,044
| -30% | -$890K | 0.01% | 917 |
|
|
2017
Q4 | $3.02M | Buy |
62,992
+10,056
| +19% | +$482K | 0.02% | 740 |
|
|
2017
Q3 | $2.36M | Sell |
52,936
-8,240
| -13% | -$368K | 0.02% | 848 |
|
|
2017
Q2 | $2.63M | Buy |
61,176
+32,028
| +110% | +$1.38M | 0.02% | 763 |
|
|
2017
Q1 | $1.2M | Sell |
29,148
-138,524
| -83% | -$5.68M | 0.01% | 1069 |
|
|
2016
Q4 | $6.83M | Buy |
167,672
+103,692
| +162% | +$4.22M | 0.06% | 357 |
|
|
2016
Q3 | $2.32M | Buy |
63,980
+1,100
| +2% | +$39.9K | 0.02% | 702 |
|
|
2016
Q2 | $2.11M | Buy |
62,880
+9,932
| +19% | +$333K | 0.02% | 708 |
|
|
2016
Q1 | $1.89M | Buy |
52,948
+2,520
| +5% | +$89.7K | 0.02% | 649 |
|
|
2015
Q4 | $1.7M | Sell |
50,428
-13,472
| -21% | -$454K | 0.02% | 711 |
|
|
2015
Q3 | $2.24M | Buy |
+63,900
| New | +$2.24M | 0.04% | 483 |
|
|
2015
Q2 | – | Sell |
-156,760
| Closed | -$6.14M | – | 710 |
|
|
2015
Q1 | $6.14M | Buy |
156,760
+33,900
| +28% | +$1.33M | 0.3% | 90 |
|
|
2014
Q4 | $5.04M | Buy |
122,860
+5,788
| +5% | +$237K | 0.26% | 106 |
|
|
2014
Q3 | $4.42M | Buy |
117,072
+14,268
| +14% | +$538K | 0.24% | 107 |
|
|
2014
Q2 | $3.78M | Buy |
102,804
+14,668
| +17% | +$539K | 0.22% | 114 |
|
|
2014
Q1 | $2.99M | Buy |
+88,136
| New | +$2.99M | 0.18% | 149 |
|