Valley National Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-652
| Closed | -$23K | – | 809 |
|
|
2020
Q1 | $23K | Hold |
652
| – | – | 0.01% | 358 |
|
|
2019
Q4 | $32K | Hold |
652
| – | – | 0.01% | 360 |
|
|
2019
Q3 | $30K | Hold |
652
| – | – | 0.01% | 361 |
|
|
2019
Q2 | $31K | Sell |
652
-104
| -14% | -$4.95K | 0.01% | 337 |
|
|
2019
Q1 | $35K | Hold |
756
| – | – | 0.01% | 318 |
|
|
2018
Q4 | $31K | Hold |
756
| – | – | 0.01% | 307 |
|
|
2018
Q3 | $39K | Hold |
756
| – | – | 0.01% | 284 |
|
|
2018
Q2 | $35K | Hold |
756
| – | – | 0.01% | 287 |
|
|
2018
Q1 | $35K | Hold |
756
| – | – | 0.01% | 280 |
|
|
2017
Q4 | $36K | Buy |
756
+376
| +99% | +$17.9K | 0.01% | 275 |
|
|
2017
Q3 | $17K | Hold |
380
| – | – | 0.01% | 351 |
|
|
2017
Q2 | $16K | Sell |
380
-256
| -40% | -$10.8K | 0.01% | 348 |
|
|
2017
Q1 | $26K | Buy |
636
+164
| +35% | +$6.7K | 0.01% | 300 |
|
|
2016
Q4 | $19K | Buy |
+472
| New | +$19K | 0.01% | 332 |
|
|
2015
Q4 | – | Sell |
-580
| Closed | -$20K | – | 627 |
|
|
2015
Q3 | $20K | Hold |
580
| – | – | 0.01% | 296 |
|
|
2015
Q2 | $21K | Hold |
580
| – | – | 0.01% | 304 |
|
|
2015
Q1 | $23K | Buy |
+580
| New | +$23K | 0.01% | 291 |
|