Somerset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-32,780
| Closed | -$1.1M | – | 72 |
|
|
2016
Q2 | $1.1M | Sell |
32,780
-15,488
| -32% | -$519K | 1.15% | 23 |
|
|
2016
Q1 | $1.72M | Sell |
48,268
-3,700
| -7% | -$132K | 1.87% | 13 |
|
|
2015
Q4 | $1.75M | Sell |
51,968
-1,180
| -2% | -$39.7K | 1.85% | 14 |
|
|
2015
Q3 | $1.86M | Sell |
53,148
-200
| -0.4% | -$7K | 2.02% | 11 |
|
|
2015
Q2 | $1.93M | Sell |
53,348
-5,124
| -9% | -$186K | 1.85% | 17 |
|
|
2015
Q1 | $2.29M | Sell |
58,472
-980
| -2% | -$38.4K | 2.05% | 13 |
|
|
2014
Q4 | $2.44M | Sell |
59,452
-2,308
| -4% | -$94.7K | 2.17% | 10 |
|
|
2014
Q3 | $2.33M | Hold |
61,760
| – | – | 2.15% | 10 |
|
|
2014
Q2 | $2.27M | Sell |
61,760
-52
| -0.1% | -$1.91K | 2.06% | 10 |
|
|
2014
Q1 | $2.09M | Buy |
61,812
+40,580
| +191% | +$1.37M | 2% | 11 |
|
|
2013
Q4 | $700K | Buy |
21,232
+1,668
| +9% | +$55K | 0.55% | 45 |
|
|
2013
Q3 | $575K | Buy |
+19,564
| New | +$575K | 0.42% | 49 |
|