Twin Tree Management’s iShares US Transportation ETF IYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 685 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 745 |
|
|
2024
Q4 | – | Sell |
-100
| Closed | -$6.89K | – | 699 |
|
|
2024
Q3 | $6.89K | Buy |
+100
| New | +$6.89K | ﹤0.01% | 495 |
|
|
2022
Q2 | – | Sell |
-1,009
| Closed | -$272K | – | 730 |
|
|
2022
Q1 | $272K | Sell |
1,009
-73,630
| -99% | -$19.8M | ﹤0.01% | 538 |
|
|
2021
Q4 | $20.6M | Sell |
74,639
-1,213
| -2% | -$335K | 0.04% | 56 |
|
|
2021
Q3 | $18.4M | Buy |
75,852
+18,714
| +33% | +$4.55M | 0.04% | 42 |
|
|
2021
Q2 | $14.9M | Sell |
57,138
-59,061
| -51% | -$15.4M | 0.04% | 67 |
|
|
2021
Q1 | $29.9M | Buy |
116,199
+44,467
| +62% | +$11.5M | 0.11% | 5 |
|
|
2020
Q4 | $15.8M | Sell |
71,732
-17,557
| -20% | -$3.87M | 0.06% | 46 |
|
|
2020
Q3 | $17.8M | Buy |
89,289
+5,573
| +7% | +$1.11M | 0.07% | 22 |
|
|
2020
Q2 | $13.6M | Buy |
+83,716
| New | +$13.6M | 0.06% | 39 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 692 |
|
|
2019
Q4 | – | Sell |
-24,897
| Closed | -$4.63M | – | 669 |
|
|
2019
Q3 | $4.63M | Buy |
+24,897
| New | +$4.63M | 0.02% | 99 |
|
|
2018
Q2 | – | Sell |
-2,352
| Closed | -$440K | – | 585 |
|
|
2018
Q1 | $440K | Buy |
+2,352
| New | +$440K | ﹤0.01% | 272 |
|
|
2017
Q4 | – | Sell |
-799
| Closed | -$143K | – | 451 |
|
|
2017
Q3 | $143K | Buy |
+799
| New | +$143K | ﹤0.01% | 268 |
|