US Bancorp’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 | $28.8K | Hold |
420
| – | – | ﹤0.01% | 3026 |
|
|
2025
Q1 | $26.9K | Sell |
420
-63
| -13% | -$4.03K | ﹤0.01% | 3034 |
|
|
2024
Q4 | $32.6K | Buy |
+483
| New | +$32.6K | ﹤0.01% | 2936 |
|
|
2024
Q2 | – | Sell |
-24
| Closed | -$1.69K | – | 4015 |
|
|
2024
Q1 | $1.69K | Buy |
+24
| New | +$1.69K | ﹤0.01% | 3738 |
|
|
2023
Q4 | – | Sell |
-100
| Closed | -$5.84K | – | 4033 |
|
|
2023
Q3 | $5.84K | Sell |
100
-200
| -67% | -$11.7K | ﹤0.01% | 3368 |
|
|
2023
Q2 | $18.7K | Buy |
300
+200
| +200% | +$12.5K | ﹤0.01% | 2981 |
|
|
2023
Q1 | $5.7K | Sell |
100
-1,720
| -95% | -$98K | ﹤0.01% | 3464 |
|
|
2022
Q4 | $97.2K | Buy |
1,820
+100
| +6% | +$5.34K | ﹤0.01% | 2207 |
|
|
2022
Q3 | $85K | Hold |
1,720
| – | – | ﹤0.01% | 2262 |
|
|
2022
Q2 | $91K | Hold |
1,720
| – | – | ﹤0.01% | 2279 |
|
|
2022
Q1 | $116K | Hold |
1,720
| – | – | ﹤0.01% | 2220 |
|
|
2021
Q4 | $119K | Buy |
1,720
+1,680
| +4,200% | +$116K | ﹤0.01% | 2214 |
|
|
2021
Q3 | $2K | Hold |
40
| – | – | ﹤0.01% | 3845 |
|
|
2021
Q2 | $3K | Hold |
40
| – | – | ﹤0.01% | 3709 |
|
|
2021
Q1 | $3K | Hold |
40
| – | – | ﹤0.01% | 3587 |
|
|
2020
Q4 | $2K | Sell |
40
-720
| -95% | -$36K | ﹤0.01% | 3544 |
|
|
2020
Q3 | $38K | Buy |
760
+720
| +1,800% | +$36K | ﹤0.01% | 2500 |
|
|
2020
Q2 | $2K | Sell |
40
-720
| -95% | -$36K | ﹤0.01% | 3430 |
|
|
2020
Q1 | $26K | Sell |
760
-120
| -14% | -$4.11K | ﹤0.01% | 2586 |
|
|
2019
Q4 | $43K | Sell |
880
-400
| -31% | -$19.5K | ﹤0.01% | 2527 |
|
|
2019
Q3 | $60K | Sell |
1,280
-32
| -2% | -$1.5K | ﹤0.01% | 2373 |
|
|
2019
Q2 | $62K | Sell |
1,312
-400
| -23% | -$18.9K | ﹤0.01% | 2426 |
|
|
2019
Q1 | $80K | Sell |
1,712
-100
| -6% | -$4.67K | ﹤0.01% | 2297 |
|
|
2018
Q4 | $75K | Sell |
1,812
-1,256
| -41% | -$52K | ﹤0.01% | 2264 |
|
|
2018
Q3 | $157K | Buy |
3,068
+912
| +42% | +$46.7K | ﹤0.01% | 1993 |
|
|
2018
Q2 | $100K | Buy |
2,156
+132
| +7% | +$6.12K | ﹤0.01% | 2248 |
|
|
2018
Q1 | $94K | Hold |
2,024
| – | – | ﹤0.01% | 2278 |
|
|
2017
Q4 | $97K | Buy |
2,024
+464
| +30% | +$22.2K | ﹤0.01% | 2274 |
|
|
2017
Q3 | $69K | Hold |
1,560
| – | – | ﹤0.01% | 2419 |
|
|
2017
Q2 | $67K | Hold |
1,560
| – | – | ﹤0.01% | 2398 |
|
|
2017
Q1 | $64K | Sell |
1,560
-68
| -4% | -$2.79K | ﹤0.01% | 2365 |
|
|
2016
Q4 | $66K | Buy |
1,628
+108
| +7% | +$4.38K | ﹤0.01% | 2313 |
|
|
2016
Q3 | $55K | Sell |
1,520
-320
| -17% | -$11.6K | ﹤0.01% | 2390 |
|
|
2016
Q2 | $62K | Sell |
1,840
-372
| -17% | -$12.5K | ﹤0.01% | 2292 |
|
|
2016
Q1 | $79K | Sell |
2,212
-16
| -0.7% | -$571 | ﹤0.01% | 2142 |
|
|
2015
Q4 | $75K | Buy |
2,228
+16
| +0.7% | +$539 | ﹤0.01% | 2230 |
|
|
2015
Q3 | $77K | Hold |
2,212
| – | – | ﹤0.01% | 2229 |
|
|
2015
Q2 | $80K | Sell |
2,212
-800
| -27% | -$28.9K | ﹤0.01% | 2282 |
|
|
2015
Q1 | $118K | Hold |
3,012
| – | – | ﹤0.01% | 2063 |
|
|
2014
Q4 | $123K | Hold |
3,012
| – | – | ﹤0.01% | 2012 |
|
|
2014
Q3 | $113K | Sell |
3,012
-32
| -1% | -$1.2K | ﹤0.01% | 2048 |
|
|
2014
Q2 | $112K | Sell |
3,044
-304
| -9% | -$11.2K | ﹤0.01% | 2071 |
|
|
2014
Q1 | $113K | Hold |
3,348
| – | – | ﹤0.01% | 2043 |
|
|
2013
Q4 | $110K | Sell |
3,348
-22,064
| -87% | -$725K | ﹤0.01% | 2040 |
|
|
2013
Q3 | $748K | Buy |
25,412
+692
| +3% | +$20.4K | ﹤0.01% | 1019 |
|
|
2013
Q2 | $679K | Buy |
+24,720
| New | +$679K | ﹤0.01% | 1011 |
|