WMSA
Weiss Multi-Strategy Advisers’s iShares US Transportation ETF IYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,441
| Closed | -$1.7M | – | 590 |
|
|
2020
Q2 | $1.7M | Buy |
+10,441
| New | +$1.7M | 0.05% | 338 |
|
|
2020
Q1 | – | Sell |
-182,020
| Closed | -$35.6M | – | 491 |
|
|
2019
Q4 | $35.6M | Buy |
+182,020
| New | +$35.6M | 0.58% | 19 |
|
|
2019
Q3 | – | Sell |
-27,650
| Closed | -$5.2M | – | 545 |
|
|
2019
Q2 | $5.2M | Sell |
27,650
-27,700
| -50% | -$5.21M | 0.14% | 129 |
|
|
2019
Q1 | $10.4M | Buy |
55,350
+224
| +0.4% | +$41.9K | 0.26% | 74 |
|
|
2018
Q4 | $9.1M | Buy |
55,126
+47,000
| +578% | +$7.76M | 0.38% | 60 |
|
|
2018
Q3 | $1.66M | Sell |
8,126
-115,565
| -93% | -$23.6M | 0.04% | 288 |
|
|
2018
Q2 | $23M | Buy |
123,691
+94,691
| +327% | +$17.6M | 0.55% | 23 |
|
|
2018
Q1 | $5.42M | Buy |
+29,000
| New | +$5.42M | 0.17% | 128 |
|
|
2017
Q3 | – | Sell |
-50,000
| Closed | -$8.6M | – | 474 |
|
|
2017
Q2 | $8.6M | Buy |
+50,000
| New | +$8.6M | 0.36% | 60 |
|
|
2016
Q4 | – | Sell |
-31,500
| Closed | -$4.58M | – | 406 |
|
|
2016
Q3 | $4.58M | Buy |
+31,500
| New | +$4.58M | 0.28% | 97 |
|
|
2015
Q4 | – | Sell |
-5,000
| Closed | -$700K | – | 380 |
|
|
2015
Q3 | $700K | Sell |
5,000
-105,525
| -95% | -$14.8M | 0.03% | 247 |
|
|
2015
Q2 | $16M | Buy |
+110,525
| New | +$16M | 0.63% | 28 |
|