Walleye Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1402 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1492 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1594 |
|
|
2024
Q1 | – | Sell |
-7,932
| Closed | -$520K | – | 1977 |
|
|
2023
Q4 | $520K | Buy |
+7,932
| New | +$520K | ﹤0.01% | 805 |
|
|
2022
Q2 | – | Sell |
-6,432
| Closed | -$434K | – | 2270 |
|
|
2022
Q1 | $434K | Buy |
6,432
+2,692
| +72% | +$182K | ﹤0.01% | 801 |
|
|
2021
Q4 | $259K | Buy |
+3,740
| New | +$259K | ﹤0.01% | 1120 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2120 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2035 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1900 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1722 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1490 |
|
|
2020
Q2 | – | Sell |
-19,884
| Closed | -$687K | – | 1461 |
|
|
2020
Q1 | $687K | Sell |
19,884
-11,020
| -36% | -$381K | 0.01% | 337 |
|
|
2019
Q4 | $1.51M | Buy |
+30,904
| New | +$1.51M | 0.01% | 321 |
|
|
2019
Q3 | – | Sell |
-63,460
| Closed | -$2.99M | – | 1462 |
|
|
2019
Q2 | $2.99M | Buy |
63,460
+59,068
| +1,345% | +$2.78M | 0.03% | 97 |
|
|
2019
Q1 | $206K | Sell |
4,392
-8,612
| -66% | -$404K | ﹤0.01% | 665 |
|
|
2018
Q4 | $536K | Buy |
+13,004
| New | +$536K | ﹤0.01% | 626 |
|
|
2018
Q3 | – | Sell |
-21,192
| Closed | -$987K | – | 2025 |
|
|
2018
Q2 | $987K | Buy |
+21,192
| New | +$987K | 0.01% | 538 |
|
|
2017
Q3 | – | Sell |
-668
| Closed | -$29 | – | 1424 |
|
|
2017
Q2 | $29 | Buy |
668
+524
| +364% | +$23 | ﹤0.01% | 1164 |
|
|
2017
Q1 | $6 | Buy |
+144
| New | +$6 | ﹤0.01% | 1502 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1966 |
|
|
2016
Q3 | – | Sell |
-18,360
| Closed | -$616K | – | 2060 |
|
|
2016
Q2 | $616K | Buy |
18,360
+13,688
| +293% | +$459K | ﹤0.01% | 360 |
|
|
2016
Q1 | $166K | Sell |
4,672
-12,180
| -72% | -$433K | ﹤0.01% | 641 |
|
|
2015
Q4 | $568K | Buy |
+16,852
| New | +$568K | 0.01% | 478 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2115 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1898 |
|
|
2015
Q1 | – | Sell |
-8,160
| Closed | -$335K | – | 1339 |
|
|
2014
Q4 | $335K | Buy |
+8,160
| New | +$335K | ﹤0.01% | 546 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1360 |
|
|
2014
Q2 | – | Sell |
-6,356
| Closed | -$215 | – | 1199 |
|
|
2014
Q1 | $215 | Buy |
+6,356
| New | +$215 | ﹤0.01% | 482 |
|
|
2013
Q4 | – | Sell |
-198,200
| Closed | -$5.83M | – | 1304 |
|
|
2013
Q3 | $5.83M | Buy |
+198,200
| New | +$5.83M | 0.06% | 26 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 987 |
|