UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $21.3M | Buy |
563,320
+10,016
| +2% | +$378K | 0.02% | 715 |
|
|
2014
Q2 | $20.3M | Sell |
553,304
-129,876
| -19% | -$4.77M | 0.02% | 706 |
|
|
2014
Q1 | $23.1M | Buy |
683,180
+239,296
| +54% | +$8.1M | 0.02% | 595 |
|
|
2013
Q4 | $14.6M | Sell |
443,884
-8,124
| -2% | -$268K | 0.01% | 744 |
|
|
2013
Q3 | $13.3M | Sell |
452,008
-86,104
| -16% | -$2.53M | 0.01% | 725 |
|
|
2013
Q2 | $14.8M | Buy |
+538,112
| New | +$14.8M | 0.02% | 630 |
|