Sage Capital Advisors’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 | $1.08M | Buy |
15,820
+38
| +0.2% | +$2.61K | 0.27% | 69 |
|
|
2025
Q1 | $1.01M | Buy |
15,782
+48
| +0.3% | +$3.07K | 0.26% | 69 |
|
|
2024
Q4 | $1.06M | Buy |
15,734
+36
| +0.2% | +$2.43K | 0.28% | 60 |
|
|
2024
Q3 | $1.08M | Buy |
15,698
+42
| +0.3% | +$2.89K | 0.28% | 62 |
|
|
2024
Q2 | $1.02M | Buy |
15,656
+40
| +0.3% | +$2.62K | 0.29% | 56 |
|
|
2024
Q1 | $1.1M | Buy |
15,616
+36
| +0.2% | +$2.53K | 0.32% | 57 |
|
|
2023
Q4 | $1.02M | Buy |
15,580
+1,236
| +9% | +$81.1K | 0.33% | 54 |
|
|
2023
Q3 | $838K | Hold |
14,344
| – | – | 0.31% | 58 |
|
|
2023
Q2 | $896K | Buy |
14,344
+40
| +0.3% | +$2.5K | 0.31% | 57 |
|
|
2023
Q1 | $815K | Buy |
14,304
+52
| +0.4% | +$2.96K | 0.31% | 58 |
|
|
2022
Q4 | $761K | Buy |
14,252
+108
| +0.8% | +$5.77K | 0.34% | 53 |
|
|
2022
Q3 | $695K | Buy |
+14,144
| New | +$695K | 0.35% | 52 |
|
|
2022
Q2 | – | Sell |
-13,408
| Closed | -$808K | – | 111 |
|
|
2022
Q1 | $808K | Sell |
13,408
-60
| -0.4% | -$3.62K | 0.33% | 50 |
|
|
2021
Q4 | $879K | Buy |
13,468
+36
| +0.3% | +$2.35K | 0.33% | 53 |
|
|
2021
Q3 | $817K | Hold |
13,432
| – | – | 0.35% | 52 |
|
|
2021
Q2 | $863K | Sell |
13,432
-64
| -0.5% | -$4.11K | 0.35% | 54 |
|
|
2021
Q1 | $869K | Hold |
13,496
| – | – | 0.39% | 53 |
|
|
2020
Q4 | $755K | Sell |
13,496
-104
| -0.8% | -$5.82K | 0.37% | 53 |
|
|
2020
Q3 | $676K | Sell |
13,600
-524
| -4% | -$26K | 0.41% | 50 |
|
|
2020
Q2 | $574K | Buy |
14,124
+52
| +0.4% | +$2.11K | 0.37% | 53 |
|
|
2020
Q1 | $486K | Sell |
14,072
-236
| -2% | -$8.15K | 0.4% | 50 |
|
|
2019
Q4 | $700K | Sell |
14,308
-140
| -1% | -$6.85K | 0.44% | 52 |
|
|
2019
Q3 | $672K | Sell |
14,448
-48
| -0.3% | -$2.23K | 0.51% | 51 |
|
|
2019
Q2 | $687K | Sell |
14,496
-10,912
| -43% | -$517K | 0.48% | 52 |
|
|
2019
Q1 | $1.19M | Sell |
25,408
-120
| -0.5% | -$5.62K | 0.76% | 40 |
|
|
2018
Q4 | $1.05M | Buy |
25,528
+8
| +0% | +$330 | 0.79% | 35 |
|
|
2018
Q3 | $1.31M | Buy |
25,520
+1,484
| +6% | +$75.9K | 0.82% | 36 |
|
|
2018
Q2 | $1.12M | Hold |
24,036
| – | – | 0.78% | 36 |
|
|
2018
Q1 | $1.12M | Buy |
24,036
+496
| +2% | +$23.2K | 0.79% | 36 |
|
|
2017
Q4 | $1.13M | Buy |
23,540
+456
| +2% | +$21.9K | 0.73% | 37 |
|
|
2017
Q3 | $1.03M | Buy |
+23,084
| New | +$1.03M | 0.72% | 40 |
|