Squarepoint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $448K | Sell |
6,536
-14,064
| -68% | -$964K | ﹤0.01% | 1969 |
|
|
2025
Q1 | $1.32M | Sell |
20,600
-300
| -1% | -$19.2K | ﹤0.01% | 1368 |
|
|
2024
Q4 | $1.41M | Buy |
20,900
+3,057
| +17% | +$207K | ﹤0.01% | 1341 |
|
|
2024
Q3 | $1.23M | Sell |
17,843
-1,867
| -9% | -$129K | ﹤0.01% | 1341 |
|
|
2024
Q2 | $1.29M | Buy |
+19,710
| New | +$1.29M | ﹤0.01% | 1253 |
|
|
2024
Q1 | – | Sell |
-25,204
| Closed | -$1.65M | – | 2672 |
|
|
2023
Q4 | $1.65M | Buy |
25,204
+18,588
| +281% | +$1.22M | ﹤0.01% | 1122 |
|
|
2023
Q3 | $387K | Buy |
+6,616
| New | +$387K | ﹤0.01% | 1774 |
|
|
2023
Q2 | – | Sell |
-5,156
| Closed | -$294K | – | 2617 |
|
|
2023
Q1 | $294K | Buy |
+5,156
| New | +$294K | ﹤0.01% | 1687 |
|
|
2022
Q4 | – | Sell |
-12,056
| Closed | -$592K | – | 2462 |
|
|
2022
Q3 | $592K | Buy |
12,056
+4,336
| +56% | +$213K | ﹤0.01% | 1339 |
|
|
2022
Q2 | $411K | Sell |
7,720
-6,236
| -45% | -$332K | ﹤0.01% | 1443 |
|
|
2022
Q1 | $942K | Buy |
13,956
+6,928
| +99% | +$468K | ﹤0.01% | 1167 |
|
|
2021
Q4 | $486K | Sell |
7,028
-4,860
| -41% | -$336K | ﹤0.01% | 1617 |
|
|
2021
Q3 | $723K | Sell |
11,888
-5,192
| -30% | -$316K | ﹤0.01% | 1213 |
|
|
2021
Q2 | $1.11M | Buy |
+17,080
| New | +$1.11M | ﹤0.01% | 1120 |
|
|
2021
Q1 | – | Sell |
-10,408
| Closed | -$574K | – | 2788 |
|
|
2020
Q4 | $574K | Buy |
+10,408
| New | +$574K | ﹤0.01% | 1412 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2201 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1726 |
|