RBA
Richard Bernstein Advisors’s iShares US Transportation ETF IYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8
| Closed | -$1.71K | – | 211 |
|
|
2022
Q4 | $1.71K | Sell |
8
-16
| -67% | -$3.42K | ﹤0.01% | 204 |
|
|
2022
Q3 | $4K | Sell |
24
-12
| -33% | -$2K | ﹤0.01% | 208 |
|
|
2022
Q2 | $8K | Sell |
36
-285,730
| -100% | -$63.5M | ﹤0.01% | 231 |
|
|
2022
Q1 | $76.7M | Buy |
285,766
+9,081
| +3% | +$2.44M | 1.52% | 22 |
|
|
2021
Q4 | $76.5M | Buy |
276,685
+8,545
| +3% | +$2.36M | 1.48% | 20 |
|
|
2021
Q3 | $65.2M | Buy |
268,140
+14,838
| +6% | +$3.61M | 1.31% | 24 |
|
|
2021
Q2 | $65.8M | Buy |
253,302
+18,802
| +8% | +$4.89M | 1.36% | 22 |
|
|
2021
Q1 | $60.4M | Buy |
234,500
+15,052
| +7% | +$3.88M | 1.38% | 21 |
|
|
2020
Q4 | $48.4M | Buy |
219,448
+13,138
| +6% | +$2.9M | 1.19% | 21 |
|
|
2020
Q3 | $41M | Buy |
206,310
+15,460
| +8% | +$3.08M | 1.15% | 17 |
|
|
2020
Q2 | $31M | Buy |
+190,850
| New | +$31M | 0.97% | 19 |
|