Regent Investment Management’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
Q1 | – | Sell |
-10,120
| Closed | -$415K | – | 193 |
|
2014
Q4 | $415K | Buy |
+10,120
| New | +$415K | 0.21% | 121 |
|
2014
Q1 | – | Sell |
-16,000
| Closed | -$528K | – | 189 |
|
2013
Q4 | $528K | Buy |
+16,000
| New | +$528K | 0.3% | 96 |
|
2013
Q3 | – | Sell |
-15,200
| Closed | -$418K | – | 171 |
|
2013
Q2 | $418K | Buy |
+15,200
| New | +$418K | 0.32% | 96 |
|