United Capital Financial Advisors’s iShares US Transportation ETF IYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,592
| Closed | -$210K | – | 1096 |
|
|
2023
Q3 | $210K | Sell |
3,592
-232
| -6% | -$14.5K | ﹤0.01% | 792 |
|
|
2023
Q2 | $239K | Sell |
3,824
-436
| -10% | -$25K | ﹤0.01% | 819 |
|
|
2023
Q1 | $243K | Sell |
4,260
-612
| -13% | -$35K | ﹤0.01% | 879 |
|
|
2022
Q4 | $260K | Sell |
4,872
-200
| -4% | -$10.8K | ﹤0.01% | 920 |
|
|
2022
Q3 | $249K | Sell |
5,072
-440
| -8% | -$24.9K | ﹤0.01% | 962 |
|
|
2022
Q2 | $293K | Buy |
5,512
+332
| +6% | +$19.3K | ﹤0.01% | 948 |
|
|
2022
Q1 | $350K | Sell |
5,180
-1,536
| -23% | -$101K | ﹤0.01% | 948 |
|
|
2021
Q4 | $464K | Sell |
6,716
-40
| -0.6% | -$2.67K | ﹤0.01% | 883 |
|
|
2021
Q3 | $411K | Hold |
6,756
| – | – | ﹤0.01% | 913 |
|
|
2021
Q2 | $439K | Hold |
6,756
| – | – | ﹤0.01% | 897 |
|
|
2021
Q1 | $435K | Sell |
6,756
-940
| -12% | -$55.2K | ﹤0.01% | 882 |
|
|
2020
Q4 | $424K | Buy |
7,696
+104
| +1% | +$5.55K | ﹤0.01% | 892 |
|
|
2020
Q3 | $378K | Buy |
7,592
+152
| +2% | +$7.11K | ﹤0.01% | 898 |
|
|
2020
Q2 | $303K | Sell |
7,440
-1,956
| -21% | -$74.2K | ﹤0.01% | 999 |
|
|
2020
Q1 | $325K | Sell |
9,396
-944
| -9% | -$41.5K | ﹤0.01% | 955 |
|
|
2019
Q4 | $504K | Sell |
10,340
-336
| -3% | -$16.1K | ﹤0.01% | 984 |
|
|
2019
Q3 | $497K | Sell |
10,676
-1,848
| -15% | -$86.2K | ﹤0.01% | 955 |
|
|
2019
Q2 | $581K | Sell |
12,524
-6,616
| -35% | -$312K | ﹤0.01% | 993 |
|
|
2019
Q1 | $888K | Sell |
19,140
-8,552
| -31% | -$389K | 0.01% | 807 |
|
|
2018
Q4 | $1.14M | Sell |
27,692
-187,896
| -87% | -$8.67M | 0.01% | 678 |
|
|
2018
Q3 | $11M | Sell |
215,588
-971,548
| -82% | -$48.6M | 0.08% | 281 |
|
|
2018
Q2 | $55.3M | Sell |
1,187,136
-173,120
| -13% | -$8.28M | 0.41% | 44 |
|
|
2018
Q1 | $63.6M | Sell |
1,360,256
-40,372
| -3% | -$1.95M | 0.49% | 33 |
|
|
2017
Q4 | $67.1M | Buy |
1,400,628
+13,292
| +1% | +$599K | 0.53% | 30 |
|
|
2017
Q3 | $61.9M | Sell |
1,387,336
-102,112
| -7% | -$4.34M | 0.52% | 33 |
|
|
2017
Q2 | $64.1M | Sell |
1,489,448
-81,076
| -5% | -$3.35M | 0.57% | 24 |
|
|
2017
Q1 | $64.4M | Buy |
1,570,524
+236,960
| +18% | +$9.86M | 0.6% | 24 |
|
|
2016
Q4 | $54.3M | Buy |
1,333,564
+1,046,376
| +364% | +$40.6M | 0.53% | 30 |
|
|
2016
Q3 | $10.4M | Buy |
287,188
+180
| +0.1% | +$6.36K | 0.1% | 244 |
|
|
2016
Q2 | $9.62M | Buy |
+287,008
| New | +$9.97M | 0.1% | 249 |
|
|
2015
Q4 | – | Sell |
-14,176
| Closed | -$496K | – | 1255 |
|
|
2015
Q3 | $496K | Sell |
14,176
-157,412
| -92% | -$5.72M | 0.01% | 896 |
|
|
2015
Q2 | $6.22M | Sell |
171,588
-136,844
| -44% | -$5.25M | 0.07% | 302 |
|
|
2015
Q1 | $11.9M | Sell |
308,432
-124,480
| -29% | -$4.99M | 0.15% | 176 |
|
|
2014
Q4 | $17.8M | Buy |
432,912
+57,140
| +15% | +$2.25M | 0.27% | 96 |
|
|
2014
Q3 | $14.2M | Buy |
375,772
+64,516
| +21% | +$2.42M | 0.25% | 105 |
|
|
2014
Q2 | $11.4M | Buy |
311,256
+199,884
| +179% | +$7.03M | 0.21% | 119 |
|
|
2014
Q1 | $3.77M | Buy |
+111,372
| New | +$3.68M | 0.08% | 250 |
|
Other funds holding IYT
