UBS Group’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 | $15.3M | Sell |
222,726
-29,071
| -12% | -$1.99M | ﹤0.01% | 2092 |
|
|
2025
Q1 | $16.1M | Buy |
251,797
+135,266
| +116% | +$8.66M | ﹤0.01% | 1961 |
|
|
2024
Q4 | $7.87M | Sell |
116,531
-23,893
| -17% | -$1.61M | ﹤0.01% | 2573 |
|
|
2024
Q3 | $9.68M | Sell |
140,424
-778
| -0.6% | -$53.6K | ﹤0.01% | 1699 |
|
|
2024
Q2 | $9.24M | Sell |
141,202
-181,490
| -56% | -$11.9M | ﹤0.01% | 1655 |
|
|
2024
Q1 | $22.7M | Buy |
322,692
+182,228
| +130% | +$12.8M | 0.01% | 1124 |
|
|
2023
Q4 | $9.22M | Buy |
140,464
+13,192
| +10% | +$865K | ﹤0.01% | 1518 |
|
|
2023
Q3 | $7.44M | Sell |
127,272
-4,232
| -3% | -$247K | ﹤0.01% | 1582 |
|
|
2023
Q2 | $8.21M | Sell |
131,504
-2,656
| -2% | -$166K | ﹤0.01% | 1538 |
|
|
2023
Q1 | $7.64M | Sell |
134,160
-461,760
| -77% | -$26.3M | ﹤0.01% | 1537 |
|
|
2022
Q4 | $31.8M | Buy |
595,920
+424,992
| +249% | +$22.7M | 0.01% | 780 |
|
|
2022
Q3 | $8.4M | Sell |
170,928
-51,188
| -23% | -$2.52M | ﹤0.01% | 1395 |
|
|
2022
Q2 | $11.8M | Sell |
222,116
-94,328
| -30% | -$5.02M | ﹤0.01% | 1247 |
|
|
2022
Q1 | $21.4M | Sell |
316,444
-237,400
| -43% | -$16M | 0.01% | 1014 |
|
|
2021
Q4 | $38.3M | Buy |
553,844
+35,216
| +7% | +$2.43M | 0.01% | 791 |
|
|
2021
Q3 | $31.5M | Sell |
518,628
-11,456
| -2% | -$696K | 0.01% | 855 |
|
|
2021
Q2 | $34.5M | Buy |
530,084
+113,108
| +27% | +$7.35M | 0.01% | 809 |
|
|
2021
Q1 | $26.9M | Buy |
416,976
+21,264
| +5% | +$1.37M | 0.01% | 915 |
|
|
2020
Q4 | $21.8M | Buy |
395,712
+96,336
| +32% | +$5.31M | 0.01% | 968 |
|
|
2020
Q3 | $14.9M | Buy |
299,376
+53,116
| +22% | +$2.64M | 0.01% | 1068 |
|
|
2020
Q2 | $10M | Buy |
246,260
+35,276
| +17% | +$1.43M | ﹤0.01% | 1186 |
|
|
2020
Q1 | $7.29M | Buy |
210,984
+1,944
| +0.9% | +$67.2K | ﹤0.01% | 1274 |
|
|
2019
Q4 | $10.2M | Sell |
209,040
-27,188
| -12% | -$1.33M | ﹤0.01% | 1478 |
|
|
2019
Q3 | $11M | Sell |
236,228
-103,196
| -30% | -$4.8M | ﹤0.01% | 1324 |
|
|
2019
Q2 | $16M | Buy |
339,424
+11,804
| +4% | +$555K | 0.01% | 1105 |
|
|
2019
Q1 | $15.3M | Buy |
327,620
+46,016
| +16% | +$2.15M | 0.01% | 1076 |
|
|
2018
Q4 | $11.6M | Buy |
281,604
+9,732
| +4% | +$401K | 0.01% | 1133 |
|
|
2018
Q3 | $13.9M | Buy |
271,872
+2,340
| +0.9% | +$120K | 0.01% | 1175 |
|
|
2018
Q2 | $12.5M | Sell |
269,532
-35,488
| -12% | -$1.65M | 0.01% | 1225 |
|
|
2018
Q1 | $14.3M | Buy |
305,020
+85,208
| +39% | +$3.98M | 0.01% | 1099 |
|
|
2017
Q4 | $10.5M | Buy |
219,812
+43,184
| +24% | +$2.07M | ﹤0.01% | 1302 |
|
|
2017
Q3 | $7.88M | Sell |
176,628
-13,112
| -7% | -$585K | ﹤0.01% | 1415 |
|
|
2017
Q2 | $8.16M | Sell |
189,740
-37,852
| -17% | -$1.63M | ﹤0.01% | 1340 |
|
|
2017
Q1 | $9.33M | Sell |
227,592
-48,304
| -18% | -$1.98M | 0.01% | 1229 |
|
|
2016
Q4 | $11.2M | Sell |
275,896
-109,820
| -28% | -$4.47M | 0.01% | 1044 |
|
|
2016
Q3 | $14M | Buy |
385,716
+42,824
| +12% | +$1.56M | 0.01% | 902 |
|
|
2016
Q2 | $11.5M | Sell |
342,892
-106,128
| -24% | -$3.56M | 0.01% | 983 |
|
|
2016
Q1 | $16M | Buy |
449,020
+206,600
| +85% | +$7.36M | 0.01% | 808 |
|
|
2015
Q4 | $8.17M | Sell |
242,420
-18,080
| -7% | -$609K | 0.01% | 1186 |
|
|
2015
Q3 | $9.11M | Buy |
260,500
+29,660
| +13% | +$1.04M | 0.01% | 1113 |
|
|
2015
Q2 | $8.37M | Sell |
230,840
-259,588
| -53% | -$9.41M | 0.01% | 1240 |
|
|
2015
Q1 | $19.2M | Sell |
490,428
-132,204
| -21% | -$5.18M | 0.01% | 797 |
|
|
2014
Q4 | $25.5M | Buy |
+622,632
| New | +$25.5M | 0.02% | 677 |
|