SVB Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,104
| Closed | -$277K | – | 797 |
|
|
2022
Q1 | $277K | Sell |
4,104
-88
| -2% | -$5.94K | ﹤0.01% | 606 |
|
|
2021
Q4 | $290K | Sell |
4,192
-4,096
| -49% | -$283K | ﹤0.01% | 592 |
|
|
2021
Q3 | $504K | Sell |
8,288
-848
| -9% | -$51.6K | 0.01% | 596 |
|
|
2021
Q2 | $594K | Sell |
9,136
-296
| -3% | -$19.2K | 0.01% | 527 |
|
|
2021
Q1 | $607K | Sell |
9,432
-476
| -5% | -$30.6K | 0.01% | 469 |
|
|
2020
Q4 | $546K | Sell |
9,908
-188
| -2% | -$10.4K | 0.01% | 451 |
|
|
2020
Q3 | $502K | Buy |
10,096
+892
| +10% | +$44.4K | 0.01% | 402 |
|
|
2020
Q2 | $374K | Buy |
+9,204
| New | +$374K | 0.01% | 422 |
|