SNS Financial Group’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-8,000
| Closed | -$520K | – | 215 |
|
2021
Q2 | $520K | Hold |
8,000
| – | – | 0.07% | 117 |
|
2021
Q1 | $515K | Sell |
8,000
-8,000
| -50% | -$515K | 0.07% | 109 |
|
2020
Q4 | $882K | Buy |
16,000
+8,000
| +100% | +$441K | 0.13% | 84 |
|
2020
Q3 | $398K | Buy |
+8,000
| New | +$398K | 0.06% | 121 |
|
2014
Q4 | – | Sell |
-63,324
| Closed | -$2.39M | – | 109 |
|
2014
Q3 | $2.39M | Buy |
63,324
+6,348
| +11% | +$239K | 0.78% | 18 |
|
2014
Q2 | $2.09M | Buy |
56,976
+3,380
| +6% | +$124K | 0.84% | 20 |
|
2014
Q1 | $1.82M | Buy |
53,596
+9,032
| +20% | +$306K | 0.81% | 11 |
|
2013
Q4 | $1.47M | Buy |
+44,564
| New | +$1.47M | 0.68% | 26 |
|