SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,072
| Closed | -$247K | – | 2523 |
|
|
2020
Q2 | $247K | Sell |
6,072
-1,620
| -21% | -$65.9K | ﹤0.01% | 2306 |
|
|
2020
Q1 | $266K | Buy |
+7,692
| New | +$266K | ﹤0.01% | 1938 |
|
|
2019
Q4 | – | Sell |
-200,000
| Closed | -$9.31M | – | 2750 |
|
|
2019
Q3 | $9.31M | Buy |
+200,000
| New | +$9.31M | 0.08% | 238 |
|
|
2019
Q2 | – | Sell |
-200,000
| Closed | -$9.36M | – | 2705 |
|
|
2019
Q1 | $9.36M | Buy |
+200,000
| New | +$9.36M | 0.09% | 207 |
|
|
2018
Q4 | – | Sell |
-200,000
| Closed | -$10.2M | – | 2582 |
|
|
2018
Q3 | $10.2M | Buy |
+200,000
| New | +$10.2M | 0.08% | 237 |
|
|
2018
Q1 | – | Sell |
-13,832
| Closed | -$663K | – | 2781 |
|
|
2017
Q4 | $663K | Sell |
13,832
-868,432
| -98% | -$41.6M | 0.01% | 1428 |
|
|
2017
Q3 | $39.4M | Buy |
882,264
+732,096
| +488% | +$32.7M | 0.35% | 34 |
|
|
2017
Q2 | $6.46M | Buy |
150,168
+102,440
| +215% | +$4.41M | 0.06% | 291 |
|
|
2017
Q1 | $1.96M | Sell |
47,728
-487,980
| -91% | -$20M | 0.02% | 842 |
|
|
2016
Q4 | $21.8M | Buy |
535,708
+452
| +0.1% | +$18.4K | 0.18% | 96 |
|
|
2016
Q3 | $19.4M | Sell |
535,256
-8,492
| -2% | -$308K | 0.2% | 89 |
|
|
2016
Q2 | $18.2M | Sell |
543,748
-29,296
| -5% | -$982K | 0.13% | 119 |
|
|
2016
Q1 | $20.4M | Sell |
573,044
-35,796
| -6% | -$1.27M | 0.15% | 99 |
|
|
2015
Q4 | $20.5M | Buy |
608,840
+167,364
| +38% | +$5.64M | 0.15% | 107 |
|
|
2015
Q3 | $15.4M | Sell |
441,476
-12,580
| -3% | -$440K | 0.09% | 173 |
|
|
2015
Q2 | $16.5M | Sell |
454,056
-59,624
| -12% | -$2.16M | 0.11% | 123 |
|
|
2015
Q1 | $20.1M | Buy |
513,680
+439,636
| +594% | +$17.2M | 0.12% | 130 |
|
|
2014
Q4 | $3.04M | Buy |
+74,044
| New | +$3.04M | 0.01% | 735 |
|
|
2014
Q3 | – | Sell |
-456,712
| Closed | -$16.8M | – | 2275 |
|
|
2014
Q2 | $16.8M | Buy |
456,712
+56,712
| +14% | +$2.08M | 0.1% | 178 |
|
|
2014
Q1 | $13.5M | Hold |
400,000
| – | – | 0.06% | 352 |
|
|
2013
Q4 | $13.2M | Sell |
400,000
-800,000
| -67% | -$26.4M | 0.05% | 336 |
|
|
2013
Q3 | $35.3M | Hold |
1,200,000
| – | – | 0.14% | 138 |
|
|
2013
Q2 | $33M | Buy |
+1,200,000
| New | +$33M | 0.16% | 119 |
|