Waverly Advisors’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
Q2 | $455K | Sell |
6,644
-199
| -3% | -$13.6K | 0.01% | 827 |
|
|
2025
Q1 | $438K | Sell |
6,843
-798
| -10% | -$51.1K | 0.01% | 814 |
|
|
2024
Q4 | $516K | Sell |
7,641
-567
| -7% | -$38.3K | 0.01% | 676 |
|
|
2024
Q3 | $566K | Sell |
8,208
-180
| -2% | -$12.4K | 0.01% | 557 |
|
|
2024
Q2 | $549K | Sell |
8,388
-450
| -5% | -$29.4K | 0.01% | 560 |
|
|
2024
Q1 | $622K | Buy |
+8,838
| New | +$622K | 0.01% | 439 |
|
|
2015
Q1 | – | Sell |
-696
| Closed | -$29K | – | 389 |
|
|
2014
Q4 | $29K | Hold |
696
| – | – | 0.01% | 174 |
|
|
2014
Q3 | $26K | Buy |
696
+304
| +78% | +$11.4K | 0.01% | 296 |
|
|
2014
Q2 | $14K | Buy |
+392
| New | +$14K | 0.01% | 388 |
|