Spot 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,212
| Closed | -$108K | – | 1018 |
|
|
2016
Q2 | $108K | Sell |
3,212
-6,200
| -66% | -$208K | ﹤0.01% | 531 |
|
|
2016
Q1 | $335K | Sell |
9,412
-75,620
| -89% | -$2.69M | 0.01% | 361 |
|
|
2015
Q4 | $2.86M | Sell |
85,032
-1,236
| -1% | -$41.6K | 0.03% | 121 |
|
|
2015
Q3 | $3.02M | Buy |
86,268
+24,028
| +39% | +$840K | 0.03% | 144 |
|
|
2015
Q2 | $2.26M | Buy |
62,240
+4,924
| +9% | +$178K | 0.02% | 185 |
|
|
2015
Q1 | $2.24M | Buy |
57,316
+5,480
| +11% | +$215K | 0.02% | 179 |
|
|
2014
Q4 | $2.13M | Sell |
51,836
-21,916
| -30% | -$899K | 0.01% | 258 |
|
|
2014
Q3 | $2.78M | Buy |
73,752
+40,904
| +125% | +$1.54M | 0.01% | 225 |
|
|
2014
Q2 | $1.21M | Buy |
+32,848
| New | +$1.21M | 0.01% | 403 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1420 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1341 |
|
|
2013
Q3 | – | Sell |
-14,188
| Closed | -$390K | – | 1359 |
|
|
2013
Q2 | $390K | Buy |
+14,188
| New | +$390K | ﹤0.01% | 525 |
|