RIG
RiverFront Investment Group’s iShares US Transportation ETF IYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-209,668
| Closed | -$34.4M | – | 82 |
|
|
2014
Q4 | $34.4M | Sell |
209,668
-318,296
| -60% | -$52.2M | 1.04% | 21 |
|
|
2014
Q3 | $79.7M | Buy |
527,964
+11,490
| +2% | +$1.73M | 1.97% | 19 |
|
|
2014
Q2 | $75.9M | Buy |
516,474
+322,010
| +166% | +$47.3M | 1.88% | 19 |
|
|
2014
Q1 | $26.3M | Buy |
+194,464
| New | +$26.3M | 0.7% | 38 |
|