Stephens Inc’s iShares US Transportation ETF IYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,444
| Closed | -$419K | – | 1377 |
|
|
2021
Q2 | $419K | Buy |
6,444
+68
| +1% | +$4.42K | 0.01% | 932 |
|
|
2021
Q1 | $411K | Buy |
6,376
+272
| +4% | +$17.5K | 0.01% | 903 |
|
|
2020
Q4 | $337K | Buy |
6,104
+408
| +7% | +$22.5K | 0.01% | 890 |
|
|
2020
Q3 | $283K | Buy |
+5,696
| New | +$283K | 0.01% | 898 |
|
|
2017
Q2 | – | Sell |
-51,740
| Closed | -$2.12M | – | 881 |
|
|
2017
Q1 | $2.12M | Sell |
51,740
-19,804
| -28% | -$812K | 0.08% | 271 |
|
|
2016
Q4 | $2.91M | Sell |
71,544
-12
| -0% | -$489 | 0.12% | 196 |
|
|
2016
Q3 | $2.6M | Buy |
+71,556
| New | +$2.6M | 0.11% | 197 |
|
|
2015
Q1 | – | Sell |
-72,712
| Closed | -$2.98M | – | 840 |
|
|
2014
Q4 | $2.98M | Buy |
72,712
+12,048
| +20% | +$494K | 0.14% | 164 |
|
|
2014
Q3 | $2.29M | Buy |
60,664
+632
| +1% | +$23.8K | 0.11% | 200 |
|
|
2014
Q2 | $2.21M | Buy |
60,032
+11,492
| +24% | +$422K | 0.11% | 205 |
|
|
2014
Q1 | $1.64M | Buy |
+48,540
| New | +$1.64M | 0.09% | 242 |
|