Stifel Financial’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 | $529K | Buy |
7,712
+1,133
| +17% | +$77.7K | ﹤0.01% | 2744 |
|
|
2025
Q1 | $421K | Sell |
6,579
-1,924
| -23% | -$123K | ﹤0.01% | 2801 |
|
|
2024
Q4 | $574K | Sell |
8,503
-1,411
| -14% | -$95.3K | ﹤0.01% | 2594 |
|
|
2024
Q3 | $683K | Sell |
9,914
-616
| -6% | -$42.4K | ﹤0.01% | 2477 |
|
|
2024
Q2 | $689K | Sell |
10,530
-27,785
| -73% | -$1.82M | ﹤0.01% | 2415 |
|
|
2024
Q1 | $2.7M | Buy |
38,315
+8,471
| +28% | +$596K | ﹤0.01% | 1518 |
|
|
2023
Q4 | $1.96M | Buy |
29,844
+18,604
| +166% | +$1.22M | ﹤0.01% | 1681 |
|
|
2023
Q3 | $657K | Buy |
11,240
+4,248
| +61% | +$248K | ﹤0.01% | 2342 |
|
|
2023
Q2 | $437K | Buy |
6,992
+708
| +11% | +$44.2K | ﹤0.01% | 2600 |
|
|
2023
Q1 | $358K | Sell |
6,284
-712
| -10% | -$40.5K | ﹤0.01% | 2701 |
|
|
2022
Q4 | $374K | Buy |
+6,996
| New | +$374K | ﹤0.01% | 2635 |
|
|
2022
Q3 | – | Sell |
-4,456
| Closed | -$237K | – | 3338 |
|
|
2022
Q2 | $237K | Sell |
4,456
-21,392
| -83% | -$1.14M | ﹤0.01% | 2880 |
|
|
2022
Q1 | $1.74M | Sell |
25,848
-2,624
| -9% | -$177K | ﹤0.01% | 1715 |
|
|
2021
Q4 | $1.97M | Buy |
28,472
+8,668
| +44% | +$599K | ﹤0.01% | 1626 |
|
|
2021
Q3 | $1.2M | Sell |
19,804
-44,452
| -69% | -$2.7M | ﹤0.01% | 1941 |
|
|
2021
Q2 | $4.18M | Sell |
64,256
-7,228
| -10% | -$470K | 0.01% | 1120 |
|
|
2021
Q1 | $4.61M | Buy |
71,484
+16,184
| +29% | +$1.04M | 0.01% | 1006 |
|
|
2020
Q4 | $3.05M | Buy |
55,300
+8,564
| +18% | +$472K | 0.01% | 1130 |
|
|
2020
Q3 | $2.33M | Buy |
+46,736
| New | +$2.33M | ﹤0.01% | 1138 |
|
|
2020
Q1 | – | Sell |
-6,356
| Closed | -$316K | – | 2959 |
|
|
2019
Q4 | $316K | Buy |
6,356
+1,736
| +38% | +$86.3K | ﹤0.01% | 2508 |
|
|
2019
Q3 | $217K | Sell |
4,620
-35,324
| -88% | -$1.66M | ﹤0.01% | 2618 |
|
|
2019
Q2 | $1.9M | Buy |
39,944
+7,956
| +25% | +$377K | ﹤0.01% | 1384 |
|
|
2019
Q1 | $1.49M | Buy |
31,988
+6,720
| +27% | +$312K | ﹤0.01% | 1414 |
|
|
2018
Q4 | $1.03M | Buy |
+25,268
| New | +$1.03M | ﹤0.01% | 1501 |
|
|
2018
Q1 | – | Sell |
-22,140
| Closed | -$1.06M | – | 2743 |
|
|
2017
Q4 | $1.06M | Buy |
22,140
+17,368
| +364% | +$832K | ﹤0.01% | 1489 |
|
|
2017
Q3 | $214K | Hold |
4,772
| – | – | ﹤0.01% | 2334 |
|
|
2017
Q2 | $206K | Buy |
+4,772
| New | +$206K | ﹤0.01% | 2330 |
|
|
2017
Q1 | – | Sell |
-4,952
| Closed | -$201K | – | 2575 |
|
|
2016
Q4 | $201K | Buy |
+4,952
| New | +$201K | ﹤0.01% | 2258 |
|
|
2016
Q2 | – | Sell |
-29,144
| Closed | -$1.04M | – | 2539 |
|
|
2016
Q1 | $1.04M | Buy |
+29,144
| New | +$1.04M | 0.01% | 1216 |
|
|
2015
Q2 | – | Sell |
-217,856
| Closed | -$8.53M | – | 2386 |
|
|
2015
Q1 | $8.53M | Buy |
217,856
+195,600
| +879% | +$7.66M | 0.05% | 451 |
|
|
2014
Q4 | $913K | Buy |
+22,256
| New | +$913K | 0.01% | 1310 |
|