Rockland Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,804
| Closed | -$228K | – | 158 |
|
|
2016
Q2 | $228K | Sell |
6,804
-416
| -6% | -$13.9K | 0.04% | 144 |
|
|
2016
Q1 | $257K | Sell |
7,220
-11,176
| -61% | -$398K | 0.05% | 139 |
|
|
2015
Q4 | $620K | Sell |
18,396
-43,344
| -70% | -$1.46M | 0.11% | 99 |
|
|
2015
Q3 | $2.16M | Buy |
+61,740
| New | +$2.16M | 0.42% | 57 |
|