StrategIQ Financial Group’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 | $611K | Sell |
9,316
-360
| -4% | -$23.6K | 0.07% | 193 |
|
|
2023
Q3 | $566K | Sell |
9,676
-204
| -2% | -$11.9K | 0.07% | 194 |
|
|
2023
Q2 | $617K | Sell |
9,880
-1,248
| -11% | -$77.9K | 0.07% | 191 |
|
|
2023
Q1 | $634K | Buy |
11,128
+108
| +1% | +$6.15K | 0.07% | 170 |
|
|
2022
Q4 | $588K | Sell |
11,020
-1,360
| -11% | -$72.6K | 0.07% | 179 |
|
|
2022
Q3 | $608K | Sell |
12,380
-616
| -5% | -$30.3K | 0.08% | 160 |
|
|
2022
Q2 | $692K | Sell |
12,996
-636
| -5% | -$33.9K | 0.08% | 161 |
|
|
2022
Q1 | $920K | Sell |
13,632
-240
| -2% | -$16.2K | 0.1% | 140 |
|
|
2021
Q4 | $959K | Buy |
13,872
+72
| +0.5% | +$4.98K | 0.1% | 143 |
|
|
2021
Q3 | $839K | Buy |
13,800
+6,500
| +89% | +$395K | 0.17% | 112 |
|
|
2021
Q2 | $474K | Hold |
7,300
| – | – | 0.09% | 149 |
|
|
2021
Q1 | $470K | Sell |
7,300
-1,148
| -14% | -$73.9K | 0.1% | 146 |
|
|
2020
Q4 | $466K | Sell |
8,448
-416
| -5% | -$22.9K | 0.1% | 144 |
|
|
2020
Q3 | $441K | Sell |
8,864
-196
| -2% | -$9.75K | 0.11% | 141 |
|
|
2020
Q2 | $368K | Buy |
9,060
+4
| +0% | +$162 | 0.1% | 144 |
|
|
2020
Q1 | $313K | Buy |
9,056
+412
| +5% | +$14.2K | 0.1% | 148 |
|
|
2019
Q4 | $423K | Sell |
8,644
-396
| -4% | -$19.4K | 0.11% | 146 |
|
|
2019
Q3 | $421K | Sell |
9,040
-20
| -0.2% | -$931 | 0.12% | 136 |
|
|
2019
Q2 | $426K | Buy |
9,060
+12
| +0.1% | +$564 | 0.12% | 137 |
|
|
2019
Q1 | $424K | Buy |
9,048
+8
| +0.1% | +$375 | 0.13% | 132 |
|
|
2018
Q4 | $373K | Sell |
9,040
-548
| -6% | -$22.6K | 0.13% | 135 |
|
|
2018
Q3 | $490K | Buy |
9,588
+8
| +0.1% | +$409 | 0.16% | 121 |
|
|
2018
Q2 | $446K | Sell |
9,580
-820
| -8% | -$38.2K | 0.15% | 115 |
|
|
2018
Q1 | $486K | Sell |
10,400
-7,312
| -41% | -$342K | 0.19% | 99 |
|
|
2017
Q4 | $849K | Sell |
17,712
-6,836
| -28% | -$328K | 0.33% | 76 |
|
|
2017
Q3 | $1.1M | Sell |
24,548
-4,780
| -16% | -$213K | 0.44% | 49 |
|
|
2017
Q2 | $1.26M | Buy |
29,328
+2,828
| +11% | +$122K | 0.54% | 46 |
|
|
2017
Q1 | $1.09M | Sell |
26,500
-4,184
| -14% | -$171K | 0.49% | 49 |
|
|
2016
Q4 | $1.25M | Buy |
30,684
+2,424
| +9% | +$98.7K | 0.62% | 45 |
|
|
2016
Q3 | $1.03M | Sell |
28,260
-2,000
| -7% | -$72.6K | 0.56% | 46 |
|
|
2016
Q2 | $1.02M | Buy |
+30,260
| New | +$1.02M | 0.6% | 43 |
|