Susquehanna International 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.36M | Buy |
34,430
+12,309
| +56% | +$844K | ﹤0.01% | 2096 |
|
2025
Q1 | $1.42M | Sell |
22,121
-53,525
| -71% | -$3.43M | ﹤0.01% | 2781 |
|
2024
Q4 | $5.11M | Buy |
75,646
+11,210
| +17% | +$757K | ﹤0.01% | 1079 |
|
2024
Q3 | $4.44M | Buy |
64,436
+3,080
| +5% | +$212K | ﹤0.01% | 1145 |
|
2024
Q2 | $4.01M | Sell |
61,356
-360
| -0.6% | -$23.6K | ﹤0.01% | 1164 |
|
2024
Q1 | $4.34M | Sell |
61,716
-133,460
| -68% | -$9.4M | ﹤0.01% | 1122 |
|
2023
Q4 | $12.8M | Buy |
195,176
+39,604
| +25% | +$2.6M | ﹤0.01% | 580 |
|
2023
Q3 | $9.09M | Sell |
155,572
-7,952
| -5% | -$465K | ﹤0.01% | 741 |
|
2023
Q2 | $10.2M | Sell |
163,524
-51,336
| -24% | -$3.21M | ﹤0.01% | 682 |
|
2023
Q1 | $12.2M | Sell |
214,860
-46,624
| -18% | -$2.66M | ﹤0.01% | 648 |
|
2022
Q4 | $14M | Buy |
261,484
+197,568
| +309% | +$10.5M | ﹤0.01% | 468 |
|
2022
Q3 | $3.14M | Sell |
63,916
-86,820
| -58% | -$4.27M | ﹤0.01% | 1219 |
|
2022
Q2 | $8.02M | Sell |
150,736
-40,052
| -21% | -$2.13M | ﹤0.01% | 662 |
|
2022
Q1 | $12.9M | Buy |
190,788
+109,608
| +135% | +$7.4M | ﹤0.01% | 604 |
|
2021
Q4 | $5.61M | Sell |
81,180
-75,056
| -48% | -$5.19M | ﹤0.01% | 1100 |
|
2021
Q3 | $9.5M | Buy |
156,236
+109,412
| +234% | +$6.65M | ﹤0.01% | 790 |
|
2021
Q2 | $3.04M | Buy |
46,824
+18,176
| +63% | +$1.18M | ﹤0.01% | 1672 |
|
2021
Q1 | $1.85M | Sell |
28,648
-5,744
| -17% | -$370K | ﹤0.01% | 2216 |
|
2020
Q4 | $1.9M | Sell |
34,392
-134,804
| -80% | -$7.43M | ﹤0.01% | 1785 |
|
2020
Q3 | $8.42M | Buy |
169,196
+133,620
| +376% | +$6.65M | ﹤0.01% | 604 |
|
2020
Q2 | $1.45M | Sell |
35,576
-65,708
| -65% | -$2.67M | ﹤0.01% | 1737 |
|
2020
Q1 | $3.5M | Buy |
101,284
+53,452
| +112% | +$1.85M | ﹤0.01% | 898 |
|
2019
Q4 | $2.34M | Buy |
47,832
+9,428
| +25% | +$461K | ﹤0.01% | 1270 |
|
2019
Q3 | $1.79M | Sell |
38,404
-148,396
| -79% | -$6.91M | ﹤0.01% | 1346 |
|
2019
Q2 | $8.79M | Buy |
186,800
+177,532
| +1,916% | +$8.35M | ﹤0.01% | 434 |
|
2019
Q1 | $434K | Sell |
9,268
-10,652
| -53% | -$499K | ﹤0.01% | 1953 |
|
2018
Q4 | $822K | Sell |
19,920
-69,868
| -78% | -$2.88M | ﹤0.01% | 1664 |
|
2018
Q3 | $4.59M | Buy |
89,788
+12,516
| +16% | +$640K | ﹤0.01% | 599 |
|
2018
Q2 | $3.6M | Sell |
77,272
-3,460
| -4% | -$161K | ﹤0.01% | 724 |
|
2018
Q1 | $3.78M | Buy |
80,732
+57,612
| +249% | +$2.69M | ﹤0.01% | 626 |
|
2017
Q4 | $1.11M | Buy |
+23,120
| New | +$1.11M | ﹤0.01% | 1673 |
|
2017
Q3 | – | Sell |
-23,092
| Closed | -$993K | – | 3688 |
|
2017
Q2 | $993K | Buy |
23,092
+11,988
| +108% | +$516K | ﹤0.01% | 1794 |
|
2017
Q1 | $455K | Sell |
11,104
-124,400
| -92% | -$5.1M | ﹤0.01% | 2340 |
|
2016
Q4 | $5.52M | Buy |
135,504
+94,216
| +228% | +$3.84M | ﹤0.01% | 536 |
|
2016
Q3 | $1.5M | Sell |
41,288
-76,008
| -65% | -$2.76M | ﹤0.01% | 1141 |
|
2016
Q2 | $3.93M | Sell |
117,296
-32,364
| -22% | -$1.09M | ﹤0.01% | 591 |
|
2016
Q1 | $5.33M | Buy |
149,660
+71,488
| +91% | +$2.55M | ﹤0.01% | 578 |
|
2015
Q4 | $2.63M | Buy |
78,172
+57,464
| +277% | +$1.94M | ﹤0.01% | 1290 |
|
2015
Q3 | $724K | Buy |
20,708
+3,804
| +23% | +$133K | ﹤0.01% | 2757 |
|
2015
Q2 | $613K | Sell |
16,904
-130,300
| -89% | -$4.73M | ﹤0.01% | 3176 |
|
2015
Q1 | $5.76M | Sell |
147,204
-29,540
| -17% | -$1.16M | ﹤0.01% | 758 |
|
2014
Q4 | $7.25M | Buy |
176,744
+92,324
| +109% | +$3.79M | ﹤0.01% | 739 |
|
2014
Q3 | $3.19M | Sell |
84,420
-15,428
| -15% | -$582K | ﹤0.01% | 1333 |
|
2014
Q2 | $3.67M | Buy |
99,848
+12,248
| +14% | +$450K | ﹤0.01% | 1243 |
|
2014
Q1 | $2.97M | Sell |
87,600
-18,712
| -18% | -$633K | ﹤0.01% | 1267 |
|
2013
Q4 | $3.51M | Sell |
106,312
-33,940
| -24% | -$1.12M | ﹤0.01% | 1229 |
|
2013
Q3 | $4.13M | Sell |
140,252
-68,200
| -33% | -$2.01M | ﹤0.01% | 969 |
|
2013
Q2 | $5.73M | Buy |
+208,452
| New | +$5.73M | ﹤0.01% | 802 |
|