Retirement Planning Company of New England’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 | $829K | Sell |
12,089
-129
| -1% | -$8.84K | 0.37% | 76 |
|
|
2025
Q1 | $782K | Sell |
12,218
-111
| -0.9% | -$7.11K | 0.39% | 76 |
|
|
2024
Q4 | $833K | Buy |
12,329
+47
| +0.4% | +$3.18K | 0.4% | 69 |
|
|
2024
Q3 | $846K | Sell |
12,282
-543
| -4% | -$37.4K | 0.42% | 70 |
|
|
2024
Q2 | $839K | Sell |
12,825
-95
| -0.7% | -$6.22K | 0.46% | 64 |
|
|
2024
Q1 | $910K | Sell |
12,920
-312
| -2% | -$22K | 0.5% | 60 |
|
|
2023
Q4 | $868K | Buy |
13,232
+924
| +8% | +$60.6K | 0.39% | 79 |
|
|
2023
Q3 | $719K | Sell |
12,308
-1,612
| -12% | -$94.2K | 0.4% | 76 |
|
|
2023
Q2 | $869K | Sell |
13,920
-116
| -0.8% | -$7.24K | 0.5% | 62 |
|
|
2023
Q1 | $799K | Buy |
14,036
+80
| +0.6% | +$4.56K | 0.49% | 65 |
|
|
2022
Q4 | $745K | Sell |
13,956
-120
| -0.9% | -$6.41K | 0.49% | 70 |
|
|
2022
Q3 | $691K | Buy |
14,076
+36
| +0.3% | +$1.77K | 0.5% | 63 |
|
|
2022
Q2 | $747K | Buy |
14,040
+8
| +0.1% | +$426 | 0.51% | 65 |
|
|
2022
Q1 | $947K | Buy |
14,032
+120
| +0.9% | +$8.1K | 0.54% | 56 |
|
|
2021
Q4 | $961K | Buy |
+13,912
| New | +$961K | 0.47% | 55 |
|