TCI Wealth Advisors’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
Q2 | – | Sell |
-720
| Closed | -$41K | – | 1219 |
|
|
2023
Q1 | $41K | Hold |
720
| – | – | 0.01% | 475 |
|
|
2022
Q4 | $38.4K | Hold |
720
| – | – | 0.01% | 476 |
|
|
2022
Q3 | $35K | Hold |
720
| – | – | 0.01% | 467 |
|
|
2022
Q2 | $38K | Hold |
720
| – | – | 0.01% | 436 |
|
|
2022
Q1 | $49K | Buy |
720
+476
| +195% | +$32.4K | 0.01% | 413 |
|
|
2021
Q4 | $17K | Sell |
244
-20
| -8% | -$1.39K | ﹤0.01% | 789 |
|
|
2021
Q3 | $16K | Buy |
+264
| New | +$16K | ﹤0.01% | 772 |
|
|
2021
Q2 | – | Sell |
-600
| Closed | -$39K | – | 2362 |
|
|
2021
Q1 | $39K | Hold |
600
| – | – | 0.02% | 385 |
|
|
2020
Q4 | $33K | Hold |
600
| – | – | 0.01% | 380 |
|
|
2020
Q3 | $30K | Hold |
600
| – | – | 0.01% | 366 |
|
|
2020
Q2 | $24K | Buy |
+600
| New | +$24K | 0.01% | 402 |
|
|
2015
Q1 | – | Sell |
-388
| Closed | -$16K | – | 913 |
|
|
2014
Q4 | $16K | Hold |
388
| – | – | 0.01% | 378 |
|
|
2014
Q3 | $15K | Hold |
388
| – | – | 0.01% | 373 |
|
|
2014
Q2 | $14K | Buy |
+388
| New | +$14K | 0.01% | 407 |
|