SWM
Strategic Wealth Management’s iShares US Transportation ETF IYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-21,257
| Closed | -$4M | – | 22 |
|
|
2019
Q2 | $4M | Buy |
21,257
+2,380
| +13% | +$448K | 3.1% | 14 |
|
|
2019
Q1 | $3.54M | Hold |
18,877
| – | – | 3.25% | 15 |
|
|
2018
Q4 | $3.12M | Hold |
18,877
| – | – | 2.83% | 18 |
|
|
2018
Q3 | $3.86M | Hold |
18,877
| – | – | 3.27% | 15 |
|
|
2018
Q2 | $3.52M | Buy |
18,877
+600
| +3% | +$112K | 3.13% | 17 |
|
|
2018
Q1 | $3.42M | Hold |
18,277
| – | – | 2.89% | 18 |
|
|
2017
Q4 | $3.5M | Buy |
18,277
+47
| +0.3% | +$9.01K | 3.52% | 14 |
|
|
2017
Q3 | $3.25M | Sell |
18,230
-515
| -3% | -$91.9K | 4.51% | 11 |
|
|
2017
Q2 | $3.23M | Buy |
18,745
+420
| +2% | +$72.3K | 5.45% | 8 |
|
|
2017
Q1 | $3.01M | Buy |
18,325
+1,000
| +6% | +$164K | 4.09% | 12 |
|
|
2016
Q4 | $2.82M | Buy |
+17,325
| New | +$2.82M | 2.9% | 16 |
|
|
2016
Q2 | – | Sell |
-34,000
| Closed | -$4.84M | – | 9 |
|
|
2016
Q1 | $4.84M | Buy |
+34,000
| New | +$4.84M | 10.32% | 4 |
|
|
2014
Q3 | – | Sell |
-14,600
| Closed | -$2.15M | – | 52 |
|
|
2014
Q2 | $2.15M | Buy |
14,600
+600
| +4% | +$88.2K | 2.2% | 13 |
|
|
2014
Q1 | $1.9M | Buy |
+14,000
| New | +$1.9M | 1.77% | 17 |
|