Squarepoint’s iShares US Transportation ETF IYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-7,139
| Closed | -$532K | – | 4612 |
|
|
2025
Q4 | $532K | Buy |
+7,139
| New | +$519K | ﹤0.01% | 3163 |
|
|
2025
Q3 | – | Sell |
-6,536
| Closed | -$448K | – | 4667 |
|
|
2025
Q2 | $448K | Sell |
6,536
-14,064
| -68% | -$897K | ﹤0.01% | 3367 |
|
|
2025
Q1 | $1.32M | Sell |
20,600
-300
| -1% | -$20.7K | ﹤0.01% | 2423 |
|
|
2024
Q4 | $1.41M | Buy |
20,900
+3,057
| +17% | +$216K | ﹤0.01% | 2739 |
|
|
2024
Q3 | $1.23M | Sell |
17,843
-1,867
| -9% | -$123K | ﹤0.01% | 2438 |
|
|
2024
Q2 | $1.29M | Buy |
+19,710
| New | +$1.29M | ﹤0.01% | 2376 |
|
|
2024
Q1 | – | Sell |
-25,204
| Closed | -$1.65M | – | 4293 |
|
|
2023
Q4 | $1.65M | Buy |
25,204
+18,588
| +281% | +$1.11M | ﹤0.01% | 2147 |
|
|
2023
Q3 | $387K | Buy |
+6,616
| New | +$414K | ﹤0.01% | 2976 |
|
|
2023
Q2 | – | Sell |
-5,156
| Closed | -$294K | – | 3785 |
|
|
2023
Q1 | $294K | Buy |
+5,156
| New | +$295K | ﹤0.01% | 2585 |
|
|
2022
Q4 | – | Sell |
-12,056
| Closed | -$592K | – | 3410 |
|
|
2022
Q3 | $592K | Buy |
12,056
+4,336
| +56% | +$245K | ﹤0.01% | 2122 |
|
|
2022
Q2 | $411K | Sell |
7,720
-6,236
| -45% | -$363K | ﹤0.01% | 2114 |
|
|
2022
Q1 | $942K | Buy |
13,956
+6,928
| +99% | +$456K | ﹤0.01% | 1623 |
|
|
2021
Q4 | $486K | Sell |
7,028
-4,860
| -41% | -$325K | ﹤0.01% | 2164 |
|
|
2021
Q3 | $723K | Sell |
11,888
-5,192
| -30% | -$328K | ﹤0.01% | 1754 |
|
|
2021
Q2 | $1.11M | Buy |
+17,080
| New | +$1.14M | ﹤0.01% | 1560 |
|
|
2021
Q1 | – | Sell |
-10,408
| Closed | -$574K | – | 3355 |
|
|
2020
Q4 | $574K | Buy |
+10,408
| New | +$556K | ﹤0.01% | 1712 |
|
Other funds holding IYT
MMH
FFB
