Wells Fargo’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 | $22.8M | Buy |
333,332
+90,539
| +37% | +$6.21M | ﹤0.01% | 1206 |
|
|
2025
Q1 | $15.5M | Buy |
242,793
+2,719
| +1% | +$174K | ﹤0.01% | 1373 |
|
|
2024
Q4 | $16.2M | Sell |
240,074
-2,923
| -1% | -$198K | ﹤0.01% | 1334 |
|
|
2024
Q3 | $16.7M | Sell |
242,997
-3,287
| -1% | -$227K | ﹤0.01% | 1303 |
|
|
2024
Q2 | $16.1M | Sell |
246,284
-23,978
| -9% | -$1.57M | ﹤0.01% | 1277 |
|
|
2024
Q1 | $19M | Sell |
270,262
-9,210
| -3% | -$648K | ﹤0.01% | 1159 |
|
|
2023
Q4 | $18.3M | Buy |
279,472
+15,076
| +6% | +$989K | ﹤0.01% | 1145 |
|
|
2023
Q3 | $15.5M | Sell |
264,396
-4,592
| -2% | -$268K | ﹤0.01% | 1189 |
|
|
2023
Q2 | $16.8M | Sell |
268,988
-42,096
| -14% | -$2.63M | ﹤0.01% | 1191 |
|
|
2023
Q1 | $17.7M | Sell |
311,084
-5,848
| -2% | -$333K | 0.01% | 1155 |
|
|
2022
Q4 | $16.9M | Buy |
316,932
+22,320
| +8% | +$1.19M | 0.01% | 1152 |
|
|
2022
Q3 | $14.5M | Sell |
294,612
-405,532
| -58% | -$19.9M | ﹤0.01% | 1211 |
|
|
2022
Q2 | $37.3M | Buy |
700,144
+10,276
| +1% | +$547K | 0.01% | 776 |
|
|
2022
Q1 | $46.6M | Sell |
689,868
-146,216
| -17% | -$9.87M | 0.01% | 799 |
|
|
2021
Q4 | $57.8M | Sell |
836,084
-46,452
| -5% | -$3.21M | 0.01% | 695 |
|
|
2021
Q3 | $53.7M | Sell |
882,536
-176,076
| -17% | -$10.7M | 0.01% | 989 |
|
|
2021
Q2 | $68.8M | Sell |
1,058,612
-36,700
| -3% | -$2.39M | 0.02% | 856 |
|
|
2021
Q1 | $70.5M | Buy |
1,095,312
+70,648
| +7% | +$4.55M | 0.02% | 847 |
|
|
2020
Q4 | $56.5M | Buy |
1,024,664
+78,508
| +8% | +$4.33M | 0.01% | 910 |
|
|
2020
Q3 | $47.1M | Buy |
946,156
+758,372
| +404% | +$37.7M | 0.01% | 898 |
|
|
2020
Q2 | $7.64M | Sell |
187,784
-61,776
| -25% | -$2.51M | ﹤0.01% | 2056 |
|
|
2020
Q1 | $8.62M | Buy |
249,560
+88,524
| +55% | +$3.06M | ﹤0.01% | 1764 |
|
|
2019
Q4 | $7.87M | Sell |
161,036
-40,128
| -20% | -$1.96M | ﹤0.01% | 2159 |
|
|
2019
Q3 | $9.36M | Buy |
201,164
+66,940
| +50% | +$3.12M | ﹤0.01% | 1971 |
|
|
2019
Q2 | $6.32M | Buy |
134,224
+14,576
| +12% | +$686K | ﹤0.01% | 2349 |
|
|
2019
Q1 | $5.6M | Sell |
119,648
-19,628
| -14% | -$919K | ﹤0.01% | 2441 |
|
|
2018
Q4 | $5.75M | Sell |
139,276
-131,272
| -49% | -$5.41M | ﹤0.01% | 2293 |
|
|
2018
Q3 | $13.8M | Sell |
270,548
-126,852
| -32% | -$6.49M | ﹤0.01% | 1806 |
|
|
2018
Q2 | $18.5M | Buy |
397,400
+15,164
| +4% | +$706K | 0.01% | 1555 |
|
|
2018
Q1 | $17.9M | Buy |
382,236
+29,808
| +8% | +$1.39M | 0.01% | 1537 |
|
|
2017
Q4 | $16.9M | Sell |
352,428
-75,780
| -18% | -$3.63M | ﹤0.01% | 1579 |
|
|
2017
Q3 | $19.1M | Sell |
428,208
-15,100
| -3% | -$674K | 0.01% | 1452 |
|
|
2017
Q2 | $19.1M | Sell |
443,308
-69,608
| -14% | -$2.99M | 0.01% | 1410 |
|
|
2017
Q1 | $21M | Sell |
512,916
-31,892
| -6% | -$1.31M | 0.01% | 1347 |
|
|
2016
Q4 | $22.2M | Buy |
544,808
+236,264
| +77% | +$9.62M | 0.01% | 1282 |
|
|
2016
Q3 | $11.2M | Buy |
308,544
+144,804
| +88% | +$5.26M | ﹤0.01% | 1676 |
|
|
2016
Q2 | $5.49M | Buy |
163,740
+17,264
| +12% | +$579K | ﹤0.01% | 2229 |
|
|
2016
Q1 | $5.22M | Sell |
146,476
-240,908
| -62% | -$8.58M | ﹤0.01% | 2265 |
|
|
2015
Q4 | $13M | Sell |
387,384
-13,304
| -3% | -$448K | 0.01% | 1604 |
|
|
2015
Q3 | $14M | Buy |
400,688
+97,492
| +32% | +$3.41M | 0.01% | 1528 |
|
|
2015
Q2 | $11M | Sell |
303,196
-214,720
| -41% | -$7.78M | ﹤0.01% | 1828 |
|
|
2015
Q1 | $20.3M | Sell |
517,916
-481,856
| -48% | -$18.9M | 0.01% | 1332 |
|
|
2014
Q4 | $41M | Buy |
999,772
+233,940
| +31% | +$9.6M | 0.02% | 865 |
|
|
2014
Q3 | $28.9M | Buy |
765,832
+12,780
| +2% | +$482K | 0.01% | 1033 |
|
|
2014
Q2 | $27.7M | Buy |
753,052
+102,584
| +16% | +$3.78M | 0.01% | 1072 |
|
|
2014
Q1 | $22M | Sell |
650,468
-33,472
| -5% | -$1.13M | 0.01% | 1198 |
|
|
2013
Q4 | $22.6M | Buy |
683,940
+122,716
| +22% | +$4.05M | 0.01% | 1173 |
|
|
2013
Q3 | $16.5M | Buy |
561,224
+126,932
| +29% | +$3.73M | 0.01% | 1315 |
|
|
2013
Q2 | $11.9M | Buy |
+434,292
| New | +$11.9M | 0.01% | 1459 |
|