Rockefeller Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,446
| Closed | -$706K | – | 1703 |
|
|
2024
Q4 | $706K | Buy |
+10,446
| New | +$706K | ﹤0.01% | 1368 |
|
|
2024
Q3 | – | Sell |
-11,252
| Closed | -$736K | – | 1650 |
|
|
2024
Q2 | $736K | Buy |
11,252
+1,033
| +10% | +$67.6K | ﹤0.01% | 1326 |
|
|
2024
Q1 | $719K | Buy |
+10,219
| New | +$719K | ﹤0.01% | 1368 |
|
|
2023
Q2 | – | Sell |
-4,632
| Closed | -$263K | – | 1923 |
|
|
2023
Q1 | $263K | Sell |
4,632
-2,152
| -32% | -$122K | ﹤0.01% | 1660 |
|
|
2022
Q4 | $362K | Buy |
6,784
+16
| +0.2% | +$854 | ﹤0.01% | 1396 |
|
|
2022
Q3 | $332K | Sell |
6,768
-1,580
| -19% | -$77.5K | ﹤0.01% | 1428 |
|
|
2022
Q2 | $444K | Sell |
8,348
-3,948
| -32% | -$210K | ﹤0.01% | 1310 |
|
|
2022
Q1 | $830K | Sell |
12,296
-484
| -4% | -$32.7K | ﹤0.01% | 1117 |
|
|
2021
Q4 | $883K | Buy |
12,780
+5,176
| +68% | +$358K | ﹤0.01% | 1092 |
|
|
2021
Q3 | $462K | Buy |
7,604
+1,460
| +24% | +$88.7K | ﹤0.01% | 1289 |
|
|
2021
Q2 | $399K | Buy |
6,144
+5,372
| +696% | +$349K | ﹤0.01% | 1280 |
|
|
2021
Q1 | $49K | Buy |
772
+456
| +144% | +$28.9K | ﹤0.01% | 1900 |
|
|
2020
Q4 | $17K | Buy |
316
+236
| +295% | +$12.7K | ﹤0.01% | 2066 |
|
|
2020
Q3 | $3K | Sell |
80
-980
| -92% | -$36.8K | ﹤0.01% | 2336 |
|
|
2020
Q2 | $43K | Buy |
1,060
+660
| +165% | +$26.8K | ﹤0.01% | 1445 |
|
|
2020
Q1 | $14K | Buy |
+400
| New | +$14K | ﹤0.01% | 1636 |
|