Strategic Blueprint’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-10,860
| Closed | -$635K | – | 574 |
|
2023
Q3 | $635K | Sell |
10,860
-612
| -5% | -$35.8K | 0.06% | 288 |
|
2023
Q2 | $717K | Sell |
11,472
-1,192
| -9% | -$74.5K | 0.07% | 249 |
|
2023
Q1 | $721K | Buy |
12,664
+1,788
| +16% | +$102K | 0.07% | 242 |
|
2022
Q4 | $581K | Buy |
10,876
+760
| +8% | +$40.6K | 0.07% | 267 |
|
2022
Q3 | $497K | Buy |
10,116
+1,184
| +13% | +$58.2K | 0.06% | 278 |
|
2022
Q2 | $475K | Buy |
+8,932
| New | +$475K | 0.06% | 278 |
|
2021
Q3 | – | Sell |
-1,984
| Closed | -$129K | – | 855 |
|
2021
Q2 | $129K | Buy |
+1,984
| New | +$129K | 0.02% | 436 |
|