Toth Financial Advisory’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 | $1.02M | Sell |
14,942
-20,889
| -58% | -$1.43M | 0.12% | 127 |
|
|
2025
Q1 | $2.29M | Buy |
35,831
+3,012
| +9% | +$193K | 0.28% | 96 |
|
|
2024
Q4 | $2.22M | Buy |
32,819
+6,267
| +24% | +$423K | 0.26% | 101 |
|
|
2024
Q3 | $1.83M | Buy |
26,552
+2,225
| +9% | +$153K | 0.22% | 103 |
|
|
2024
Q2 | $1.59M | Buy |
24,327
+6,251
| +35% | +$409K | 0.2% | 104 |
|
|
2024
Q1 | $1.27M | Buy |
18,076
+13,364
| +284% | +$941K | 0.16% | 112 |
|
|
2023
Q4 | $309K | Buy |
4,712
+3,928
| +501% | +$258K | 0.04% | 187 |
|
|
2023
Q3 | $45.8K | Hold |
784
| – | – | 0.01% | 283 |
|
|
2023
Q2 | $49K | Buy |
784
+480
| +158% | +$30K | 0.01% | 273 |
|
|
2023
Q1 | $17.3K | Hold |
304
| – | – | ﹤0.01% | 399 |
|
|
2022
Q4 | $16.2K | Hold |
304
| – | – | ﹤0.01% | 398 |
|
|
2022
Q3 | $15K | Sell |
304
-28
| -8% | -$1.38K | ﹤0.01% | 400 |
|
|
2022
Q2 | $18K | Hold |
332
| – | – | ﹤0.01% | 379 |
|
|
2022
Q1 | $22K | Hold |
332
| – | – | ﹤0.01% | 380 |
|
|
2021
Q4 | $23K | Sell |
332
-1,600
| -83% | -$111K | ﹤0.01% | 382 |
|
|
2021
Q3 | $117K | Sell |
1,932
-16,000
| -89% | -$969K | 0.02% | 230 |
|
|
2021
Q2 | $1.17M | Sell |
17,932
-588
| -3% | -$38.2K | 0.18% | 107 |
|
|
2021
Q1 | $1.19M | Sell |
18,520
-680
| -4% | -$43.8K | 0.19% | 98 |
|
|
2020
Q4 | $1.06M | Buy |
19,200
+5,160
| +37% | +$285K | 0.18% | 98 |
|
|
2020
Q3 | $698K | Buy |
14,040
+9,920
| +241% | +$493K | 0.13% | 114 |
|
|
2020
Q2 | $168K | Sell |
4,120
-120
| -3% | -$4.89K | 0.04% | 175 |
|
|
2020
Q1 | $147K | Sell |
4,240
-148,140
| -97% | -$5.14M | 0.04% | 130 |
|
|
2019
Q4 | $7.45M | Sell |
152,380
-7,244
| -5% | -$354K | 1.51% | 19 |
|
|
2019
Q3 | $7.43M | Buy |
159,624
+4,768
| +3% | +$222K | 1.63% | 16 |
|
|
2019
Q2 | $7.29M | Sell |
154,856
-18,276
| -11% | -$860K | 1.63% | 17 |
|
|
2019
Q1 | $8.11M | Sell |
173,132
-6,272
| -3% | -$294K | 1.9% | 11 |
|
|
2018
Q4 | $7.4M | Sell |
179,404
-1,924
| -1% | -$79.4K | 2.02% | 12 |
|
|
2018
Q3 | $9.27M | Buy |
181,328
+1,204
| +0.7% | +$61.6K | 2.06% | 10 |
|
|
2018
Q2 | $8.39M | Buy |
180,124
+3,172
| +2% | +$148K | 1.97% | 11 |
|
|
2018
Q1 | $8.27M | Buy |
176,952
+332
| +0.2% | +$15.5K | 2.01% | 10 |
|
|
2017
Q4 | $8.46M | Buy |
176,620
+8,400
| +5% | +$402K | 2% | 8 |
|
|
2017
Q3 | $7.5M | Buy |
168,220
+1,668
| +1% | +$74.4K | 1.89% | 10 |
|
|
2017
Q2 | $7.17M | Buy |
166,552
+1,784
| +1% | +$76.7K | 1.87% | 12 |
|
|
2017
Q1 | $6.76M | Buy |
164,768
+3,968
| +2% | +$163K | 1.79% | 13 |
|
|
2016
Q4 | $6.55M | Buy |
160,800
+23,956
| +18% | +$975K | 1.88% | 13 |
|
|
2016
Q3 | $4.97M | Sell |
136,844
-2,424
| -2% | -$88K | 1.46% | 23 |
|
|
2016
Q2 | $4.67M | Sell |
139,268
-1,856
| -1% | -$62.2K | 1.42% | 25 |
|
|
2016
Q1 | $5.02M | Sell |
141,124
-5,412
| -4% | -$193K | 1.64% | 22 |
|
|
2015
Q4 | $4.94M | Sell |
146,536
-320
| -0.2% | -$10.8K | 1.63% | 22 |
|
|
2015
Q3 | $5.14M | Sell |
146,856
-4,032
| -3% | -$141K | 1.88% | 17 |
|
|
2015
Q2 | $5.47M | Sell |
150,888
-4,936
| -3% | -$179K | 1.83% | 17 |
|
|
2015
Q1 | $6.1M | Buy |
155,824
+2,592
| +2% | +$101K | 2.05% | 12 |
|
|
2014
Q4 | $6.29M | Buy |
153,232
+5,168
| +3% | +$212K | 2.18% | 9 |
|
|
2014
Q3 | $5.59M | Buy |
148,064
+176
| +0.1% | +$6.64K | 2.11% | 10 |
|
|
2014
Q2 | $5.44M | Buy |
147,888
+1,996
| +1% | +$73.4K | 2.06% | 12 |
|
|
2014
Q1 | $4.94M | Sell |
145,892
-516
| -0.4% | -$17.5K | 2% | 13 |
|
|
2013
Q4 | $4.83M | Buy |
146,408
+1,236
| +0.9% | +$40.8K | 2.05% | 16 |
|
|
2013
Q3 | $4.27M | Buy |
145,172
+704
| +0.5% | +$20.7K | 2% | 15 |
|
|
2013
Q2 | $3.97M | Buy |
+144,468
| New | +$3.97M | 1.95% | 15 |
|