Snowden Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-51,580
| Closed | -$3.48M | – | 1151 |
|
|
2022
Q1 | $3.48M | Sell |
51,580
-1,284
| -2% | -$86.7K | 0.14% | 189 |
|
|
2021
Q4 | $3.65M | Sell |
52,864
-456
| -0.9% | -$31.5K | 0.19% | 165 |
|
|
2021
Q3 | $3.24M | Buy |
53,320
+2,200
| +4% | +$134K | 0.16% | 182 |
|
|
2021
Q2 | $3.32M | Buy |
51,120
+2,076
| +4% | +$135K | 0.17% | 178 |
|
|
2021
Q1 | $3.16M | Sell |
49,044
-596
| -1% | -$38.4K | 0.18% | 179 |
|
|
2020
Q4 | $2.74M | Buy |
49,640
+11,272
| +29% | +$621K | 0.18% | 171 |
|
|
2020
Q3 | $1.91M | Buy |
38,368
+10,736
| +39% | +$534K | 0.15% | 189 |
|
|
2020
Q2 | $1.12M | Buy |
+27,632
| New | +$1.12M | 0.1% | 245 |
|