SPC
Sigma Planning Corp’s iShares US Transportation ETF IYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,577
| Closed | -$252K | – | 1219 |
|
|
2024
Q1 | $252K | Buy |
+3,577
| New | +$252K | 0.01% | 1034 |
|
|
2023
Q4 | – | Sell |
-1,110
| Closed | -$260K | – | 1019 |
|
|
2023
Q3 | $260K | Hold |
1,110
| – | – | 0.01% | 983 |
|
|
2023
Q2 | $277K | Sell |
1,110
-49
| -4% | -$12.2K | 0.01% | 970 |
|
|
2023
Q1 | $264K | Buy |
1,159
+1
| +0.1% | +$228 | 0.01% | 1048 |
|
|
2022
Q4 | $247K | Sell |
1,158
-94
| -8% | -$20.1K | 0.01% | 1048 |
|
|
2022
Q3 | $246K | Sell |
1,252
-300
| -19% | -$58.9K | 0.01% | 1016 |
|
|
2022
Q2 | $331K | Buy |
1,552
+25
| +2% | +$5.33K | 0.01% | 940 |
|
|
2022
Q1 | $412K | Sell |
1,527
-215
| -12% | -$58K | 0.01% | 916 |
|
|
2021
Q4 | $482K | Sell |
1,742
-124
| -7% | -$34.3K | 0.01% | 864 |
|
|
2021
Q3 | $454K | Sell |
1,866
-701
| -27% | -$171K | 0.01% | 853 |
|
|
2021
Q2 | $668K | Buy |
2,567
+753
| +42% | +$196K | 0.02% | 699 |
|
|
2021
Q1 | $467K | Buy |
1,814
+70
| +4% | +$18K | 0.01% | 777 |
|
|
2020
Q4 | $385K | Buy |
1,744
+387
| +29% | +$85.4K | 0.01% | 774 |
|
|
2020
Q3 | $270K | Buy |
+1,357
| New | +$270K | 0.01% | 824 |
|
|
2020
Q1 | – | Sell |
-16,724
| Closed | -$3.27M | – | 1006 |
|
|
2019
Q4 | $3.27M | Buy |
+16,724
| New | +$3.27M | 0.14% | 158 |
|
|
2019
Q3 | – | Sell |
-5,857
| Closed | -$1.1M | – | 1019 |
|
|
2019
Q2 | $1.1M | Buy |
5,857
+4,773
| +440% | +$898K | 0.06% | 326 |
|
|
2019
Q1 | $203K | Buy |
+1,084
| New | +$203K | 0.01% | 842 |
|
|
2018
Q4 | – | Sell |
-1,441
| Closed | -$295K | – | 893 |
|
|
2018
Q3 | $295K | Buy |
1,441
+190
| +15% | +$38.9K | 0.02% | 686 |
|
|
2018
Q2 | $233K | Hold |
1,251
| – | – | 0.02% | 759 |
|
|
2018
Q1 | $234K | Hold |
1,251
| – | – | 0.02% | 714 |
|
|
2017
Q4 | $240K | Buy |
+1,251
| New | +$240K | 0.02% | 693 |
|
|
2016
Q2 | – | Sell |
-4,686
| Closed | -$667K | – | 721 |
|
|
2016
Q1 | $667K | Buy |
+4,686
| New | +$667K | 0.09% | 249 |
|
|
2015
Q3 | – | Sell |
-1,825
| Closed | -$265K | – | 711 |
|
|
2015
Q2 | $265K | Sell |
1,825
-5,217
| -74% | -$758K | 0.04% | 526 |
|
|
2015
Q1 | $1.1M | Sell |
7,042
-559
| -7% | -$87.6K | 0.15% | 170 |
|
|
2014
Q4 | $1.25M | Buy |
+7,601
| New | +$1.25M | 0.16% | 150 |
|