WEC
Winslow Evans & Crocker’s iShares US Transportation ETF IYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $327K | Buy |
1,482
+747
| +102% | +$165K | 0.06% | 249 |
|
|
2020
Q3 | $146K | Buy |
735
+20
| +3% | +$3.97K | 0.04% | 308 |
|
|
2020
Q2 | $116K | Sell |
715
-327
| -31% | -$53.1K | 0.03% | 336 |
|
|
2020
Q1 | $146K | Sell |
1,042
-150
| -13% | -$21K | 0.05% | 275 |
|
|
2019
Q4 | $234K | Sell |
1,192
-770
| -39% | -$151K | 0.06% | 262 |
|
|
2019
Q3 | $366K | Sell |
1,962
-160
| -8% | -$29.8K | 0.1% | 206 |
|
|
2019
Q2 | $402K | Sell |
2,122
-286
| -12% | -$54.2K | 0.11% | 199 |
|
|
2019
Q1 | $454K | Sell |
2,408
-114
| -5% | -$21.5K | 0.13% | 173 |
|
|
2018
Q4 | $418K | Hold |
2,522
| – | – | 0.14% | 157 |
|
|
2018
Q3 | $518K | Sell |
2,522
-34
| -1% | -$6.98K | 0.16% | 145 |
|
|
2018
Q2 | $476K | Buy |
2,556
+2,480
| +3,263% | +$462K | 0.15% | 147 |
|
|
2018
Q1 | $14K | Hold |
76
| – | – | ﹤0.01% | 719 |
|
|
2017
Q4 | $14.4K | Hold |
76
| – | – | ﹤0.01% | 730 |
|
|
2017
Q3 | $13.4K | Buy |
76
+1
| +1% | +$176 | ﹤0.01% | 760 |
|
|
2017
Q2 | $12.9K | Sell |
75
-1
| -1% | -$172 | ﹤0.01% | 858 |
|
|
2017
Q1 | $12.3K | Buy |
+76
| New | +$12.3K | ﹤0.01% | 849 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$13.5K | – | 1320 |
|
|
2015
Q4 | $13.5K | Hold |
100
| – | – | ﹤0.01% | 844 |
|
|
2015
Q3 | $14K | Hold |
100
| – | – | ﹤0.01% | 814 |
|
|
2015
Q2 | $14.5K | Hold |
100
| – | – | ﹤0.01% | 841 |
|
|
2015
Q1 | $15.7K | Sell |
100
-726
| -88% | -$114K | ﹤0.01% | 783 |
|
|
2014
Q4 | $135K | Buy |
826
+726
| +726% | +$119K | 0.04% | 354 |
|
|
2014
Q3 | $15.1K | Hold |
100
| – | – | ﹤0.01% | 803 |
|
|
2014
Q2 | $14.7K | Hold |
100
| – | – | ﹤0.01% | 750 |
|
|
2014
Q1 | $13.5K | Hold |
100
| – | – | ﹤0.01% | 765 |
|
|
2013
Q4 | $13K | Buy |
+100
| New | +$13K | ﹤0.01% | 820 |
|