Regal Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,624
| Closed | -$91K | – | 594 |
|
|
2015
Q3 | $91K | Buy |
+2,624
| New | +$91K | 0.02% | 355 |
|
|
2015
Q2 | – | Sell |
-192
| Closed | -$8K | – | 979 |
|
|
2015
Q1 | $8K | Hold |
192
| – | – | ﹤0.01% | 730 |
|
|
2014
Q4 | $8K | Sell |
192
-4,484
| -96% | -$187K | ﹤0.01% | 664 |
|
|
2014
Q3 | $176K | Buy |
4,676
+1,940
| +71% | +$73K | 0.05% | 232 |
|
|
2014
Q2 | $101K | Buy |
+2,736
| New | +$101K | 0.04% | 277 |
|
|
2014
Q1 | – | Sell |
-620
| Closed | -$20K | – | 912 |
|
|
2013
Q4 | $20K | Buy |
+620
| New | +$20K | 0.01% | 449 |
|