Venturi Wealth Management’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 |
-28
| Closed | -$1.64K | – | 1391 |
|
|
2023
Q3 | $1.64K | Sell |
28
-16
| -36% | -$935 | ﹤0.01% | 1212 |
|
|
2023
Q2 | $2.75K | Hold |
44
| – | – | ﹤0.01% | 860 |
|
|
2023
Q1 | $2.51K | Buy |
+44
| New | +$2.51K | ﹤0.01% | 965 |
|
|
2022
Q2 | – | Sell |
-6,012
| Closed | -$406K | – | 334 |
|
|
2022
Q1 | $406K | Buy |
6,012
+20
| +0.3% | +$1.35K | 0.03% | 263 |
|
|
2021
Q4 | $414K | Buy |
+5,992
| New | +$414K | 0.03% | 261 |
|
|
2021
Q3 | – | Sell |
-7,364
| Closed | -$479K | – | 323 |
|
|
2021
Q2 | $479K | Sell |
7,364
-16
| -0.2% | -$1.04K | 0.04% | 234 |
|
|
2021
Q1 | $475K | Sell |
7,380
-648
| -8% | -$41.7K | 0.05% | 230 |
|
|
2020
Q4 | $443K | Sell |
8,028
-232
| -3% | -$12.8K | 0.05% | 226 |
|
|
2020
Q3 | $410K | Sell |
8,260
-176
| -2% | -$8.74K | 0.05% | 215 |
|
|
2020
Q2 | $143K | Buy |
+8,436
| New | +$143K | 0.02% | 242 |
|