San Francisco Sentry Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,448
| Closed | -$348K | – | 815 |
|
|
2018
Q1 | $348K | Hold |
7,448
| – | – | 0.1% | 190 |
|
|
2017
Q4 | $357K | Sell |
7,448
-140
| -2% | -$6.71K | 0.1% | 186 |
|
|
2017
Q3 | $338K | Sell |
7,588
-100
| -1% | -$4.45K | 0.11% | 175 |
|
|
2017
Q2 | $331K | Buy |
7,688
+2,608
| +51% | +$112K | 0.12% | 166 |
|
|
2017
Q1 | $208K | Sell |
5,080
-120
| -2% | -$4.91K | 0.11% | 184 |
|
|
2016
Q4 | $212K | Buy |
+5,200
| New | +$212K | 0.12% | 168 |
|
|
2016
Q3 | – | Sell |
-6,220
| Closed | -$209K | – | 170 |
|
|
2016
Q2 | $209K | Hold |
6,220
| – | – | 0.13% | 152 |
|
|
2016
Q1 | $221K | Sell |
6,220
-2,540
| -29% | -$90.2K | 0.13% | 146 |
|
|
2015
Q4 | $295K | Buy |
+8,760
| New | +$295K | 0.19% | 123 |
|
|
2014
Q4 | – | Sell |
-4,160
| Closed | -$157K | – | 301 |
|
|
2014
Q3 | $157K | Hold |
4,160
| – | – | 0.08% | 179 |
|
|
2014
Q2 | $153K | Hold |
4,160
| – | – | 0.07% | 186 |
|
|
2014
Q1 | $141K | Hold |
4,160
| – | – | 0.05% | 230 |
|
|
2013
Q4 | $137K | Buy |
+4,160
| New | +$137K | 0.05% | 221 |
|