Thrive Capital Management (Pennsylvania)’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 | $248K | Buy |
+3,621
| New | +$248K | 0.08% | 154 |
|
|
2024
Q4 | – | Sell |
-8,900
| Closed | -$613K | – | 136 |
|
|
2024
Q3 | $613K | Sell |
8,900
-134
| -1% | -$9.23K | 0.29% | 100 |
|
|
2024
Q2 | $591K | Buy |
+9,034
| New | +$591K | 0.27% | 101 |
|
|
2024
Q1 | – | Sell |
-34,404
| Closed | -$2.26M | – | 166 |
|
|
2023
Q4 | $2.26M | Sell |
34,404
-3,408
| -9% | -$224K | 1.21% | 27 |
|
|
2023
Q3 | $2.21M | Buy |
37,812
+6,628
| +21% | +$387K | 1.23% | 25 |
|
|
2023
Q2 | $1.95M | Sell |
31,184
-1,460
| -4% | -$91.2K | 1.11% | 25 |
|
|
2023
Q1 | $1.83M | Sell |
32,644
-900
| -3% | -$50.3K | 1.15% | 25 |
|
|
2022
Q4 | $1.79M | Sell |
33,544
-2,680
| -7% | -$143K | 1.17% | 23 |
|
|
2022
Q3 | $1.78M | Sell |
36,224
-1,732
| -5% | -$85.1K | 1.2% | 19 |
|
|
2022
Q2 | $2.02M | Sell |
37,956
-980
| -3% | -$52.2K | 1.4% | 15 |
|
|
2022
Q1 | $2.63M | Buy |
38,936
+13,920
| +56% | +$940K | 1.59% | 17 |
|
|
2021
Q4 | $1.73M | Buy |
+25,016
| New | +$1.73M | 1.13% | 20 |
|