Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,432
| Closed | -$285K | – | 1208 |
|
|
2021
Q1 | $285K | Buy |
+4,432
| New | +$285K | 0.01% | 904 |
|
|
2018
Q4 | – | Sell |
-1,064
| Closed | -$54K | – | 1668 |
|
|
2018
Q3 | $54K | Buy |
+1,064
| New | +$54K | ﹤0.01% | 1416 |
|
|
2018
Q2 | – | Sell |
-2,692
| Closed | -$126K | – | 1791 |
|
|
2018
Q1 | $126K | Buy |
2,692
+120
| +5% | +$5.62K | 0.01% | 1074 |
|
|
2017
Q4 | $123K | Buy |
+2,572
| New | +$123K | 0.01% | 1069 |
|
|
2016
Q1 | – | Sell |
-23,548
| Closed | -$793K | – | 619 |
|
|
2015
Q4 | $793K | Buy |
23,548
+3,668
| +18% | +$124K | 0.07% | 211 |
|
|
2015
Q3 | $696K | Buy |
19,880
+4,020
| +25% | +$141K | 0.09% | 198 |
|
|
2015
Q2 | $575K | Buy |
15,860
+9,508
| +150% | +$345K | 0.07% | 241 |
|
|
2015
Q1 | $248K | Buy |
+6,352
| New | +$248K | 0.03% | 478 |
|