Simplex Trading’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
Q1 | – | Sell |
-11,066
| Closed | -$747K | – | 3169 |
|
|
2024
Q4 | $747K | Buy |
+11,066
| New | +$747K | ﹤0.01% | 539 |
|
|
2022
Q2 | – | Sell |
-19,100
| Closed | -$1.29M | – | 3411 |
|
|
2022
Q1 | $1.29M | Buy |
+19,100
| New | +$1.29M | ﹤0.01% | 416 |
|
|
2020
Q4 | – | Sell |
-7,108
| Closed | -$353K | – | 2858 |
|
|
2020
Q3 | $353K | Sell |
7,108
-14,256
| -67% | -$708K | ﹤0.01% | 641 |
|
|
2020
Q2 | $868K | Sell |
21,364
-45,168
| -68% | -$1.84M | ﹤0.01% | 312 |
|
|
2020
Q1 | $2.3M | Sell |
66,532
-6,952
| -9% | -$240K | ﹤0.01% | 135 |
|
|
2019
Q4 | $3.59M | Buy |
+73,484
| New | +$3.59M | 0.01% | 78 |
|
|
2019
Q3 | – | Sell |
-26,100
| Closed | -$1.23M | – | 2416 |
|
|
2019
Q2 | $1.23M | Buy |
+26,100
| New | +$1.23M | ﹤0.01% | 196 |
|
|
2019
Q1 | – | Sell |
-5,932
| Closed | -$244K | – | 2365 |
|
|
2018
Q4 | $244K | Buy |
5,932
+128
| +2% | +$5.27K | ﹤0.01% | 568 |
|
|
2018
Q3 | $296K | Buy |
5,804
+5,004
| +626% | +$255K | ﹤0.01% | 636 |
|
|
2018
Q2 | $37K | Sell |
800
-1,052
| -57% | -$48.7K | ﹤0.01% | 1344 |
|
|
2018
Q1 | $86K | Sell |
1,852
-18,864
| -91% | -$876K | ﹤0.01% | 944 |
|
|
2017
Q4 | $992K | Buy |
20,716
+5,012
| +32% | +$240K | 0.04% | 240 |
|
|
2017
Q3 | $700K | Buy |
+15,704
| New | +$700K | 0.03% | 304 |
|
|
2017
Q2 | – | Sell |
-35,428
| Closed | -$1.45M | – | 2311 |
|
|
2017
Q1 | $1.45M | Buy |
+35,428
| New | +$1.45M | 0.06% | 198 |
|
|
2016
Q3 | – | Sell |
-1,904
| Closed | -$63K | – | 2154 |
|
|
2016
Q2 | $63K | Buy |
+1,904
| New | +$63K | ﹤0.01% | 852 |
|
|
2016
Q1 | – | Sell |
-5,756
| Closed | -$193K | – | 2148 |
|
|
2015
Q4 | $193K | Buy |
5,756
+1,428
| +33% | +$47.9K | 0.02% | 495 |
|
|
2015
Q3 | $151K | Buy |
+4,328
| New | +$151K | 0.01% | 553 |
|
|
2015
Q2 | – | Sell |
-7,176
| Closed | -$280K | – | 2176 |
|
|
2015
Q1 | $280K | Buy |
+7,176
| New | +$280K | 0.03% | 332 |
|