Washburn Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,348
| Closed | -$588K | – | 38 |
|
|
2024
Q1 | $588K | Sell |
8,348
-1,160
| -12% | -$81.7K | 0.43% | 28 |
|
|
2023
Q4 | $624K | Sell |
9,508
-10,892
| -53% | -$715K | 0.47% | 28 |
|
|
2023
Q3 | $1.19M | Buy |
20,400
+7,000
| +52% | +$409K | 1.01% | 19 |
|
|
2023
Q2 | $837K | Sell |
13,400
-3,520
| -21% | -$220K | 0.7% | 23 |
|
|
2023
Q1 | $964K | Buy |
16,920
+3,520
| +26% | +$200K | 0.83% | 22 |
|
|
2022
Q4 | $715K | Sell |
13,400
-8,420
| -39% | -$450K | 0.65% | 25 |
|
|
2022
Q3 | $1.07M | Sell |
21,820
-24,616
| -53% | -$1.21M | 1.03% | 20 |
|
|
2022
Q2 | $2.47M | Sell |
46,436
-37,556
| -45% | -$2M | 2.13% | 9 |
|
|
2022
Q1 | $5.67M | Sell |
83,992
-3,136
| -4% | -$212K | 3.71% | 6 |
|
|
2021
Q4 | $6.02M | Sell |
87,128
-6,660
| -7% | -$460K | 3.58% | 6 |
|
|
2021
Q3 | $5.7M | Sell |
93,788
-38,920
| -29% | -$2.37M | 3.73% | 6 |
|
|
2021
Q2 | $8.63M | Buy |
132,708
+45,960
| +53% | +$2.99M | 5.77% | 6 |
|
|
2021
Q1 | $5.59M | Buy |
+86,748
| New | +$5.59M | 3.79% | 6 |
|