Two Sigma Investments’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 | $1.34M | Buy |
+19,600
| New | +$1.34M | ﹤0.01% | 2034 |
|
|
2025
Q1 | – | Sell |
-140,000
| Closed | -$9.46M | – | 3284 |
|
|
2024
Q4 | $9.46M | Buy |
140,000
+81,500
| +139% | +$5.51M | 0.02% | 735 |
|
|
2024
Q3 | $4.03M | Sell |
58,500
-253,800
| -81% | -$17.5M | 0.01% | 1140 |
|
|
2024
Q2 | $20.4M | Buy |
312,300
+233,100
| +294% | +$15.3M | 0.05% | 429 |
|
|
2024
Q1 | $5.58M | Buy |
+79,200
| New | +$5.58M | 0.01% | 869 |
|
|
2023
Q3 | – | Sell |
-49,600
| Closed | -$3.1M | – | 3006 |
|
|
2023
Q2 | $3.1M | Sell |
49,600
-14,800
| -23% | -$924K | 0.01% | 1108 |
|
|
2023
Q1 | $3.67M | Buy |
+64,400
| New | +$3.67M | 0.01% | 1000 |
|
|
2022
Q3 | – | Sell |
-8,400
| Closed | -$447K | – | 2583 |
|
|
2022
Q2 | $447K | Buy |
8,400
+4,000
| +91% | +$213K | ﹤0.01% | 1809 |
|
|
2022
Q1 | $297K | Sell |
4,400
-155,940
| -97% | -$10.5M | ﹤0.01% | 2177 |
|
|
2021
Q4 | $11.1M | Buy |
160,340
+145,940
| +1,013% | +$10.1M | 0.02% | 602 |
|
|
2021
Q3 | $875K | Sell |
14,400
-291,200
| -95% | -$17.7M | ﹤0.01% | 1753 |
|
|
2021
Q2 | $19.9M | Buy |
305,600
+299,200
| +4,675% | +$19.4M | 0.05% | 420 |
|
|
2021
Q1 | $412K | Hold |
6,400
| – | – | ﹤0.01% | 1945 |
|
|
2020
Q4 | $353K | Buy |
+6,400
| New | +$353K | ﹤0.01% | 1682 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2112 |
|
|
2020
Q2 | – | Sell |
-11,604
| Closed | -$401K | – | 2187 |
|
|
2020
Q1 | $401K | Buy |
+11,604
| New | +$401K | ﹤0.01% | 1325 |
|
|
2019
Q3 | – | Sell |
-63,436
| Closed | -$2.99M | – | 2163 |
|
|
2019
Q2 | $2.99M | Sell |
63,436
-141,208
| -69% | -$6.64M | 0.01% | 922 |
|
|
2019
Q1 | $9.58M | Buy |
+204,644
| New | +$9.58M | 0.03% | 591 |
|
|
2018
Q4 | – | Sell |
-13,952
| Closed | -$714K | – | 2269 |
|
|
2018
Q3 | $714K | Sell |
13,952
-58,164
| -81% | -$2.98M | ﹤0.01% | 1490 |
|
|
2018
Q2 | $3.36M | Sell |
72,116
-139,172
| -66% | -$6.48M | 0.01% | 878 |
|
|
2018
Q1 | $9.88M | Buy |
+211,288
| New | +$9.88M | 0.03% | 503 |
|
|
2017
Q3 | – | Sell |
-70,468
| Closed | -$3.03M | – | 2090 |
|
|
2017
Q2 | $3.03M | Buy |
+70,468
| New | +$3.03M | 0.01% | 890 |
|
|
2016
Q4 | – | Sell |
-16,672
| Closed | -$605K | – | 2287 |
|
|
2016
Q3 | $605K | Buy |
+16,672
| New | +$605K | ﹤0.01% | 1546 |
|
|
2016
Q1 | – | Sell |
-53,112
| Closed | -$1.79M | – | 2211 |
|
|
2015
Q4 | $1.79M | Sell |
53,112
-53,196
| -50% | -$1.79M | 0.01% | 1002 |
|
|
2015
Q3 | $3.72M | Sell |
106,308
-18,096
| -15% | -$633K | 0.02% | 578 |
|
|
2015
Q2 | $4.51M | Buy |
124,404
+73,816
| +146% | +$2.68M | 0.02% | 720 |
|
|
2015
Q1 | $1.98M | Buy |
+50,588
| New | +$1.98M | 0.01% | 1078 |
|
|
2014
Q4 | – | Sell |
-91,556
| Closed | -$3.45M | – | 2304 |
|
|
2014
Q3 | $3.45M | Sell |
91,556
-24,176
| -21% | -$912K | 0.02% | 719 |
|
|
2014
Q2 | $4.25M | Buy |
115,732
+28,640
| +33% | +$1.05M | 0.02% | 758 |
|
|
2014
Q1 | $2.95M | Buy |
+87,092
| New | +$2.95M | 0.02% | 806 |
|
|
2013
Q4 | – | Sell |
-43,312
| Closed | -$1.27M | – | 2274 |
|
|
2013
Q3 | $1.27M | Buy |
+43,312
| New | +$1.27M | 0.01% | 934 |
|