Vicus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-25,668
| Closed | -$1.19M | – | 218 |
|
|
2019
Q3 | $1.19M | Sell |
25,668
-7,072
| -22% | -$329K | 0.17% | 92 |
|
|
2019
Q2 | $1.54M | Sell |
32,740
-704
| -2% | -$33.1K | 0.22% | 74 |
|
|
2019
Q1 | $1.57M | Sell |
33,444
-1,196
| -3% | -$56K | 0.25% | 68 |
|
|
2018
Q4 | $1.43M | Buy |
34,640
+2,140
| +7% | +$88.3K | 0.25% | 68 |
|
|
2018
Q3 | $1.66M | Buy |
32,500
+2,236
| +7% | +$114K | 0.27% | 64 |
|
|
2018
Q2 | $1.41M | Buy |
30,264
+2,004
| +7% | +$93.3K | 0.23% | 73 |
|
|
2018
Q1 | $1.32M | Buy |
28,260
+3,180
| +13% | +$149K | 0.23% | 70 |
|
|
2017
Q4 | $1.2M | Sell |
25,080
-32
| -0.1% | -$1.53K | 0.21% | 81 |
|
|
2017
Q3 | $1.12M | Buy |
25,112
+280
| +1% | +$12.5K | 0.22% | 86 |
|
|
2017
Q2 | $1.07M | Sell |
24,832
-1,080
| -4% | -$46.5K | 0.22% | 83 |
|
|
2017
Q1 | $1.06M | Buy |
25,912
+2,820
| +12% | +$116K | 0.23% | 86 |
|
|
2016
Q4 | $940K | Buy |
23,092
+1,808
| +8% | +$73.6K | 0.21% | 97 |
|
|
2016
Q3 | $773K | Buy |
21,284
+700
| +3% | +$25.4K | 0.18% | 111 |
|
|
2016
Q2 | $690K | Sell |
20,584
-1,276
| -6% | -$42.8K | 0.17% | 98 |
|
|
2016
Q1 | $778K | Buy |
21,860
+2,080
| +11% | +$74K | 0.18% | 85 |
|
|
2015
Q4 | $666K | Sell |
19,780
-28
| -0.1% | -$943 | 0.17% | 98 |
|
|
2015
Q3 | $693K | Buy |
19,808
+4,672
| +31% | +$163K | 0.18% | 88 |
|
|
2015
Q2 | $549K | Buy |
15,136
+4,804
| +46% | +$174K | 0.14% | 111 |
|
|
2015
Q1 | $405 | Buy |
10,332
+900
| +10% | +$35 | 0.08% | 117 |
|
|
2014
Q4 | $387K | Buy |
+9,432
| New | +$387K | 0.11% | 107 |
|