Two Sigma Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-203,800
| Closed | -$13.3M | – | 2399 |
|
|
2024
Q2 | $13.3M | Buy |
203,800
+186,800
| +1,099% | +$12.2M | 0.03% | 450 |
|
|
2024
Q1 | $1.2M | Buy |
+17,000
| New | +$1.2M | ﹤0.01% | 1489 |
|
|
2023
Q2 | – | Sell |
-5,600
| Closed | -$319K | – | 2528 |
|
|
2023
Q1 | $319K | Buy |
+5,600
| New | +$319K | ﹤0.01% | 2116 |
|
|
2022
Q1 | – | Sell |
-42,052
| Closed | -$2.91M | – | 2812 |
|
|
2021
Q4 | $2.91M | Buy |
+42,052
| New | +$2.91M | 0.01% | 1007 |
|
|
2021
Q3 | – | Sell |
-204,800
| Closed | -$13.3M | – | 2556 |
|
|
2021
Q2 | $13.3M | Buy |
204,800
+182,400
| +814% | +$11.9M | 0.04% | 452 |
|
|
2021
Q1 | $1.44M | Buy |
22,400
+10,800
| +93% | +$696K | ﹤0.01% | 1439 |
|
|
2020
Q4 | $640K | Buy |
+11,600
| New | +$640K | ﹤0.01% | 1771 |
|
|
2019
Q3 | – | Sell |
-180,400
| Closed | -$8.49M | – | 2309 |
|
|
2019
Q2 | $8.49M | Sell |
180,400
-32,800
| -15% | -$1.54M | 0.02% | 639 |
|
|
2019
Q1 | $9.98M | Buy |
213,200
+101,200
| +90% | +$4.74M | 0.03% | 601 |
|
|
2018
Q4 | $4.62M | Sell |
112,000
-90,000
| -45% | -$3.71M | 0.01% | 830 |
|
|
2018
Q3 | $10.3M | Buy |
202,000
+30,000
| +17% | +$1.53M | 0.03% | 572 |
|
|
2018
Q2 | $8.01M | Sell |
172,000
-17,200
| -9% | -$801K | 0.02% | 658 |
|
|
2018
Q1 | $8.85M | Buy |
189,200
+164,000
| +651% | +$7.67M | 0.02% | 635 |
|
|
2017
Q4 | $1.21M | Buy |
25,200
+16,800
| +200% | +$805K | ﹤0.01% | 1452 |
|
|
2017
Q3 | $375K | Sell |
8,400
-284,400
| -97% | -$12.7M | ﹤0.01% | 1847 |
|
|
2017
Q2 | $12.6M | Sell |
292,800
-51,600
| -15% | -$2.22M | 0.04% | 453 |
|
|
2017
Q1 | $14.1M | Buy |
344,400
+225,600
| +190% | +$9.25M | 0.05% | 464 |
|
|
2016
Q4 | $4.84M | Buy |
118,800
+44,800
| +61% | +$1.82M | 0.02% | 745 |
|
|
2016
Q3 | $2.69M | Sell |
74,000
-36,000
| -33% | -$1.31M | 0.01% | 900 |
|
|
2016
Q2 | $3.69M | Sell |
110,000
-33,600
| -23% | -$1.13M | 0.02% | 652 |
|
|
2016
Q1 | $5.11M | Sell |
143,600
-42,000
| -23% | -$1.5M | 0.03% | 501 |
|
|
2015
Q4 | $6.25M | Sell |
185,600
-43,200
| -19% | -$1.45M | 0.04% | 399 |
|
|
2015
Q3 | $8M | Sell |
228,800
-93,200
| -29% | -$3.26M | 0.05% | 377 |
|
|
2015
Q2 | $11.7M | Buy |
322,000
+286,800
| +815% | +$10.4M | 0.09% | 268 |
|
|
2015
Q1 | $1.38M | Sell |
35,200
-86,800
| -71% | -$3.4M | 0.01% | 937 |
|
|
2014
Q4 | $5M | Sell |
122,000
-20,400
| -14% | -$837K | 0.04% | 469 |
|
|
2014
Q3 | $5.37M | Buy |
+142,400
| New | +$5.37M | 0.04% | 451 |
|