Transcend Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-19,628
| Closed | -$1.33M | – | 525 |
|
|
2022
Q1 | $1.33M | Buy |
19,628
+316
| +2% | +$21.3K | 0.12% | 188 |
|
|
2021
Q4 | $1.34M | Buy |
19,312
+500
| +3% | +$34.6K | 0.12% | 186 |
|
|
2021
Q3 | $1.28M | Buy |
18,812
+64
| +0.3% | +$4.34K | 0.11% | 186 |
|
|
2021
Q2 | $1.22M | Buy |
18,748
+436
| +2% | +$28.4K | 0.18% | 135 |
|
|
2021
Q1 | $1.19M | Buy |
18,312
+868
| +5% | +$56.4K | 0.14% | 159 |
|
|
2020
Q4 | $962K | Buy |
+17,444
| New | +$962K | 0.13% | 175 |
|