Timber Hill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,628
| Closed | -$519K | – | 512 |
|
|
2017
Q3 | $519K | Sell |
11,628
-18,456
| -61% | -$824K | 0.05% | 127 |
|
|
2017
Q2 | $1.29M | Sell |
30,084
-11,568
| -28% | -$498K | 0.05% | 64 |
|
|
2017
Q1 | $1.71M | Sell |
41,652
-39,604
| -49% | -$1.62M | 0.01% | 111 |
|
|
2016
Q4 | $3.31M | Buy |
81,256
+69,164
| +572% | +$2.82M | 0.02% | 45 |
|
|
2016
Q3 | $439K | Buy |
+12,092
| New | +$439K | ﹤0.01% | 311 |
|
|
2015
Q4 | – | Sell |
-38,440
| Closed | -$1.35M | – | 750 |
|
|
2015
Q3 | $1.35M | Sell |
38,440
-72,284
| -65% | -$2.53M | 0.01% | 157 |
|
|
2015
Q2 | $4.01M | Buy |
110,724
+45,284
| +69% | +$1.64M | 0.02% | 48 |
|
|
2015
Q1 | $2.56M | Buy |
+65,440
| New | +$2.56M | 0.01% | 80 |
|
|
2014
Q4 | – | Sell |
-145,760
| Closed | -$5.5M | – | 912 |
|
|
2014
Q3 | $5.5M | Buy |
+145,760
| New | +$5.5M | 0.02% | 32 |
|
|
2014
Q2 | – | Sell |
-74,692
| Closed | -$2.53M | – | 996 |
|
|
2014
Q1 | $2.53M | Buy |
74,692
+67,564
| +948% | +$2.29M | 0.01% | 80 |
|
|
2013
Q4 | $235K | Sell |
7,128
-39,860
| -85% | -$1.31M | ﹤0.01% | 705 |
|
|
2013
Q3 | $1.38M | Buy |
+46,988
| New | +$1.38M | ﹤0.01% | 220 |
|