Weatherstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,972
| Closed | -$766K | – | 180 |
|
|
2018
Q3 | $766K | Buy |
+14,972
| New | +$766K | 0.59% | 24 |
|
|
2015
Q2 | – | Sell |
-44,528
| Closed | -$1.74M | – | 82 |
|
|
2015
Q1 | $1.74M | Buy |
44,528
+21,944
| +97% | +$859K | 1.07% | 25 |
|
|
2014
Q4 | $926K | Buy |
22,584
+15,924
| +239% | +$653K | 0.54% | 33 |
|
|
2014
Q3 | $251K | Sell |
6,660
-20,344
| -75% | -$767K | 0.13% | 50 |
|
|
2014
Q2 | $992K | Buy |
27,004
+15,140
| +128% | +$556K | 0.26% | 38 |
|
|
2014
Q1 | $402K | Sell |
11,864
-23,024
| -66% | -$780K | 0.12% | 42 |
|
|
2013
Q4 | $1.14M | Buy |
+34,888
| New | +$1.14M | 0.26% | 37 |
|