Scotia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-61,820
| Closed | -$3.3M | – | 803 |
|
|
2022
Q4 | $3.3M | Buy |
61,820
+1,784
| +3% | +$95.2K | 0.03% | 280 |
|
|
2022
Q3 | $2.95M | Buy |
60,036
+2,404
| +4% | +$118K | 0.02% | 284 |
|
|
2022
Q2 | $3.07M | Buy |
57,632
+4,424
| +8% | +$235K | 0.02% | 294 |
|
|
2022
Q1 | $3.59M | Sell |
53,208
-212
| -0.4% | -$14.3K | 0.02% | 308 |
|
|
2021
Q4 | $3.69M | Buy |
53,420
+1,512
| +3% | +$104K | 0.02% | 300 |
|
|
2021
Q3 | $3.16M | Buy |
51,908
+4,512
| +10% | +$274K | 0.02% | 306 |
|
|
2021
Q2 | $3.08M | Buy |
47,396
+5,044
| +12% | +$328K | 0.02% | 312 |
|
|
2021
Q1 | $2.73M | Buy |
+42,352
| New | +$2.73M | 0.02% | 314 |
|
|
2019
Q4 | – | Sell |
-56,068
| Closed | -$2.61M | – | 763 |
|
|
2019
Q3 | $2.61M | Sell |
56,068
-3,064
| -5% | -$143K | 0.03% | 247 |
|
|
2019
Q2 | $2.78M | Sell |
59,132
-47,404
| -44% | -$2.23M | 0.03% | 242 |
|
|
2019
Q1 | $4.98M | Sell |
106,536
-3,296
| -3% | -$154K | 0.06% | 167 |
|
|
2018
Q4 | $4.52M | Buy |
109,832
+48,992
| +81% | +$2.02M | 0.07% | 167 |
|
|
2018
Q3 | $3.11M | Sell |
60,840
-9,608
| -14% | -$491K | 0.04% | 232 |
|
|
2018
Q2 | $3.28M | Hold |
70,448
| – | – | 0.05% | 207 |
|
|
2018
Q1 | $3.29M | Sell |
70,448
-180
| -0.3% | -$8.42K | 0.05% | 213 |
|
|
2017
Q4 | $3.38M | Buy |
70,628
+2,956
| +4% | +$142K | 0.05% | 208 |
|
|
2017
Q3 | $3.02M | Buy |
67,672
+4,104
| +6% | +$183K | 0.04% | 214 |
|
|
2017
Q2 | $2.74M | Sell |
63,568
-3,108
| -5% | -$134K | 0.05% | 206 |
|
|
2017
Q1 | $2.74M | Sell |
66,676
-2,388
| -3% | -$98K | 0.05% | 206 |
|
|
2016
Q4 | $2.81M | Buy |
69,064
+6,092
| +10% | +$248K | 0.04% | 199 |
|
|
2016
Q3 | $2.29M | Buy |
62,972
+356
| +0.6% | +$12.9K | 0.04% | 224 |
|
|
2016
Q2 | $2.1M | Sell |
62,616
-212
| -0.3% | -$7.12K | 0.04% | 223 |
|
|
2016
Q1 | $2.24M | Buy |
62,828
+10,120
| +19% | +$360K | 0.05% | 194 |
|
|
2015
Q4 | $1.83M | Hold |
52,708
| – | – | 0.04% | 218 |
|
|
2015
Q3 | $1.85M | Sell |
52,708
-1,472
| -3% | -$51.5K | 0.04% | 213 |
|
|
2015
Q2 | $1.96M | Sell |
54,180
-4,100
| -7% | -$148K | 0.04% | 225 |
|
|
2015
Q1 | $2.28M | Buy |
+58,280
| New | +$2.28M | 0.06% | 204 |
|