United Capital Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,592
| Closed | -$210K | – | 1092 |
|
|
2023
Q3 | $210K | Sell |
3,592
-232
| -6% | -$13.6K | ﹤0.01% | 792 |
|
|
2023
Q2 | $239K | Sell |
3,824
-436
| -10% | -$27.2K | ﹤0.01% | 818 |
|
|
2023
Q1 | $243K | Sell |
4,260
-612
| -13% | -$34.9K | ﹤0.01% | 875 |
|
|
2022
Q4 | $260K | Sell |
4,872
-200
| -4% | -$10.7K | ﹤0.01% | 920 |
|
|
2022
Q3 | $249K | Sell |
5,072
-440
| -8% | -$21.6K | ﹤0.01% | 962 |
|
|
2022
Q2 | $293K | Buy |
5,512
+332
| +6% | +$17.6K | ﹤0.01% | 948 |
|
|
2022
Q1 | $350K | Sell |
5,180
-1,536
| -23% | -$104K | ﹤0.01% | 944 |
|
|
2021
Q4 | $464K | Sell |
6,716
-40
| -0.6% | -$2.76K | ﹤0.01% | 880 |
|
|
2021
Q3 | $411K | Hold |
6,756
| – | – | ﹤0.01% | 909 |
|
|
2021
Q2 | $439K | Hold |
6,756
| – | – | ﹤0.01% | 892 |
|
|
2021
Q1 | $435K | Sell |
6,756
-940
| -12% | -$60.5K | ﹤0.01% | 880 |
|
|
2020
Q4 | $424K | Buy |
7,696
+104
| +1% | +$5.73K | ﹤0.01% | 888 |
|
|
2020
Q3 | $378K | Buy |
7,592
+152
| +2% | +$7.57K | ﹤0.01% | 894 |
|
|
2020
Q2 | $303K | Sell |
7,440
-1,956
| -21% | -$79.7K | ﹤0.01% | 993 |
|
|
2020
Q1 | $325K | Sell |
9,396
-944
| -9% | -$32.7K | ﹤0.01% | 950 |
|
|
2019
Q4 | $504K | Sell |
10,340
-336
| -3% | -$16.4K | ﹤0.01% | 976 |
|
|
2019
Q3 | $497K | Sell |
10,676
-1,848
| -15% | -$86K | ﹤0.01% | 948 |
|
|
2019
Q2 | $581K | Sell |
12,524
-6,616
| -35% | -$307K | ﹤0.01% | 984 |
|
|
2019
Q1 | $888K | Sell |
19,140
-8,552
| -31% | -$397K | 0.01% | 802 |
|
|
2018
Q4 | $1.14M | Sell |
27,692
-187,896
| -87% | -$7.75M | 0.01% | 678 |
|
|
2018
Q3 | $11M | Sell |
215,588
-971,548
| -82% | -$49.7M | 0.08% | 281 |
|
|
2018
Q2 | $55.3M | Sell |
1,187,136
-173,120
| -13% | -$8.06M | 0.41% | 44 |
|
|
2018
Q1 | $63.6M | Sell |
1,360,256
-40,372
| -3% | -$1.89M | 0.49% | 33 |
|
|
2017
Q4 | $67.1M | Buy |
1,400,628
+13,292
| +1% | +$637K | 0.53% | 30 |
|
|
2017
Q3 | $61.9M | Sell |
1,387,336
-102,112
| -7% | -$4.55M | 0.52% | 33 |
|
|
2017
Q2 | $64.1M | Sell |
1,489,448
-81,076
| -5% | -$3.49M | 0.57% | 24 |
|
|
2017
Q1 | $64.4M | Buy |
1,570,524
+236,960
| +18% | +$9.71M | 0.6% | 24 |
|
|
2016
Q4 | $54.3M | Buy |
1,333,564
+1,046,376
| +364% | +$42.6M | 0.53% | 30 |
|
|
2016
Q3 | $10.4M | Buy |
287,188
+180
| +0.1% | +$6.54K | 0.1% | 244 |
|
|
2016
Q2 | $9.62M | Buy |
+287,008
| New | +$9.62M | 0.1% | 249 |
|
|
2015
Q4 | – | Sell |
-14,176
| Closed | -$496K | – | 1255 |
|
|
2015
Q3 | $496K | Sell |
14,176
-157,412
| -92% | -$5.51M | 0.01% | 896 |
|
|
2015
Q2 | $6.22M | Sell |
171,588
-136,844
| -44% | -$4.96M | 0.07% | 302 |
|
|
2015
Q1 | $11.9M | Sell |
308,432
-124,480
| -29% | -$4.79M | 0.15% | 176 |
|
|
2014
Q4 | $17.8M | Buy |
432,912
+57,140
| +15% | +$2.34M | 0.27% | 96 |
|
|
2014
Q3 | $14.2M | Buy |
375,772
+64,516
| +21% | +$2.43M | 0.25% | 105 |
|
|
2014
Q2 | $11.4M | Buy |
311,256
+199,884
| +179% | +$7.35M | 0.21% | 119 |
|
|
2014
Q1 | $3.77M | Buy |
+111,372
| New | +$3.77M | 0.08% | 250 |
|