Trilogy Capital’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
Q1 | – | Sell |
-3,973
| Closed | -$268K | – | 339 |
|
|
2024
Q4 | $268K | Sell |
3,973
-727
| -15% | -$49.1K | 0.01% | 291 |
|
|
2024
Q3 | $324K | Buy |
4,700
+155
| +3% | +$10.7K | 0.02% | 268 |
|
|
2024
Q2 | $297K | Buy |
4,545
+173
| +4% | +$11.3K | 0.02% | 268 |
|
|
2024
Q1 | $308K | Sell |
4,372
-1,976
| -31% | -$139K | 0.02% | 251 |
|
|
2023
Q4 | $416K | Buy |
6,348
+1,896
| +43% | +$124K | 0.03% | 184 |
|
|
2023
Q3 | $260K | Sell |
4,452
-84
| -2% | -$4.91K | 0.02% | 220 |
|
|
2023
Q2 | $296K | Sell |
4,536
-520
| -10% | -$34K | 0.02% | 235 |
|
|
2023
Q1 | $288K | Sell |
5,056
-1,456
| -22% | -$82.9K | 0.02% | 222 |
|
|
2022
Q4 | $348K | Buy |
+6,512
| New | +$348K | 0.02% | 182 |
|