Verition Fund Management’s iShares US Transportation ETF IYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,000
| Closed | -$691K | – | 1024 |
|
|
2020
Q1 | $691K | Buy |
+20,000
| New | +$691K | 0.03% | 228 |
|
|
2019
Q2 | – | Sell |
-4,460
| Closed | -$209K | – | 1114 |
|
|
2019
Q1 | $209K | Sell |
4,460
-36,000
| -89% | -$1.69M | 0.01% | 884 |
|
|
2018
Q4 | $1.67M | Buy |
+40,460
| New | +$1.67M | 0.12% | 138 |
|
|
2014
Q3 | – | Sell |
-28,516
| Closed | -$1.05M | – | 770 |
|
|
2014
Q2 | $1.05M | Sell |
28,516
-5,256
| -16% | -$193K | 0.11% | 96 |
|
|
2014
Q1 | $1.14M | Buy |
+33,772
| New | +$1.14M | 0.17% | 78 |
|
|
2013
Q3 | – | Sell |
-12,376
| Closed | -$340K | – | 583 |
|
|
2013
Q2 | $340K | Buy |
+12,376
| New | +$340K | 0.06% | 291 |
|