Sprott Inc’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-6,000
| Closed | -$210K | – | 123 |
|
2015
Q3 | $210K | Buy |
+6,000
| New | +$210K | 0.01% | 104 |
|
2015
Q1 | – | Sell |
-7,200
| Closed | -$295K | – | 157 |
|
2014
Q4 | $295K | Sell |
7,200
-2,000
| -22% | -$81.9K | 0.02% | 104 |
|
2014
Q3 | $347K | Buy |
9,200
+2,400
| +35% | +$90.5K | 0.02% | 104 |
|
2014
Q2 | $250K | Buy |
+6,800
| New | +$250K | 0.02% | 96 |
|