WESPAC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,712
| Closed | -$520K | – | 108 |
|
|
2022
Q1 | $520K | Sell |
7,712
-1,148
| -13% | -$77.4K | 0.56% | 71 |
|
|
2021
Q4 | $612K | Buy |
8,860
+32
| +0.4% | +$2.21K | 0.41% | 90 |
|
|
2021
Q3 | $537K | Buy |
+8,828
| New | +$537K | 0.33% | 100 |
|
|
2021
Q2 | – | Sell |
-6,540
| Closed | -$421K | – | 128 |
|
|
2021
Q1 | $421K | Sell |
6,540
-272
| -4% | -$17.5K | 0.31% | 93 |
|
|
2020
Q4 | $376K | Buy |
+6,812
| New | +$376K | 0.29% | 92 |
|
|
2018
Q4 | – | Sell |
-36,836
| Closed | -$1.88M | – | 144 |
|
|
2018
Q3 | $1.88M | Buy |
36,836
+3,136
| +9% | +$160K | 1.1% | 34 |
|
|
2018
Q2 | $1.57M | Buy |
33,700
+17,256
| +105% | +$803K | 1.62% | 25 |
|
|
2018
Q1 | $769K | Buy |
16,444
+8,908
| +118% | +$417K | 0.47% | 68 |
|
|
2017
Q4 | $361K | Buy |
+7,536
| New | +$361K | 0.34% | 92 |
|
|
2015
Q3 | – | Sell |
-6,480
| Closed | -$235K | – | 90 |
|
|
2015
Q2 | $235K | Sell |
6,480
-53,784
| -89% | -$1.95M | 0.18% | 99 |
|
|
2015
Q1 | $2.36M | Sell |
60,264
-1,572
| -3% | -$61.6K | 1.79% | 13 |
|
|
2014
Q4 | $2.54M | Sell |
61,836
-12,404
| -17% | -$509K | 1.78% | 15 |
|
|
2014
Q3 | $2.8M | Buy |
74,240
+22,444
| +43% | +$847K | 2.25% | 2 |
|
|
2014
Q2 | $1.9M | Sell |
51,796
-22,464
| -30% | -$826K | 2.17% | 8 |
|
|
2014
Q1 | $2.52M | Buy |
+74,260
| New | +$2.52M | 2.18% | 6 |
|