VAM
Verity Asset Management’s iShares US Transportation ETF IYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.29M | Sell |
8,851
-5,951
| -40% | -$865K | 1.2% | 28 |
|
|
2016
Q2 | $1.99M | Buy |
14,802
+4,675
| +46% | +$627K | 1.97% | 16 |
|
|
2016
Q1 | $1.44M | Buy |
+10,127
| New | +$1.44M | 1.63% | 26 |
|
|
2015
Q4 | – | Sell |
-13,545
| Closed | -$1.9M | – | 89 |
|
|
2015
Q3 | $1.9M | Buy |
+13,545
| New | +$1.9M | 1.9% | 18 |
|
|
2015
Q1 | – | Sell |
-6,502
| Closed | -$1.07M | – | 98 |
|
|
2014
Q4 | $1.07M | Buy |
+6,502
| New | +$1.07M | 1.03% | 25 |
|