WP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $336K | Buy |
4,901
+13
| +0.3% | +$891 | 0.09% | 88 |
|
|
2025
Q1 | $313K | Buy |
4,888
+16
| +0.3% | +$1.03K | 0.1% | 87 |
|
|
2024
Q4 | $329K | Buy |
4,872
+12
| +0.2% | +$811 | 0.11% | 80 |
|
|
2024
Q3 | $335K | Sell |
4,860
-218
| -4% | -$15K | 0.12% | 80 |
|
|
2024
Q2 | $332K | Buy |
5,078
+14
| +0.3% | +$916 | 0.11% | 89 |
|
|
2024
Q1 | $356K | Buy |
5,064
+8
| +0.2% | +$563 | 0.12% | 89 |
|
|
2023
Q4 | $332K | Buy |
5,056
+36
| +0.7% | +$2.36K | 0.12% | 83 |
|
|
2023
Q3 | $293K | Hold |
5,020
| – | – | 0.12% | 81 |
|
|
2023
Q2 | $314K | Buy |
5,020
+16
| +0.3% | +$999 | 0.13% | 82 |
|
|
2023
Q1 | $285K | Buy |
5,004
+16
| +0.3% | +$912 | 0.12% | 86 |
|
|
2022
Q4 | $266K | Buy |
4,988
+40
| +0.8% | +$2.14K | 0.12% | 92 |
|
|
2022
Q3 | $243K | Hold |
4,948
| – | – | 0.11% | 95 |
|
|
2022
Q2 | $263K | Buy |
4,948
+16
| +0.3% | +$850 | 0.11% | 93 |
|
|
2022
Q1 | $333K | Buy |
4,932
+12
| +0.2% | +$810 | 0.14% | 87 |
|
|
2021
Q4 | $340K | Buy |
4,920
+20
| +0.4% | +$1.38K | 0.14% | 86 |
|
|
2021
Q3 | $298K | Hold |
4,900
| – | – | 0.12% | 87 |
|
|
2021
Q2 | $318K | Buy |
4,900
+20
| +0.4% | +$1.3K | 0.13% | 83 |
|
|
2021
Q1 | $314K | Hold |
4,880
| – | – | 0.14% | 76 |
|
|
2020
Q4 | $269K | Buy |
4,880
+8
| +0.2% | +$441 | 0.13% | 80 |
|
|
2020
Q3 | $242K | Buy |
+4,872
| New | +$242K | 0.15% | 71 |
|
|
2020
Q1 | – | Sell |
-4,820
| Closed | -$236K | – | 58 |
|
|
2019
Q4 | $236K | Sell |
4,820
-108
| -2% | -$5.29K | 0.24% | 59 |
|
|
2019
Q3 | $229K | Buy |
4,928
+4
| +0.1% | +$186 | 0.26% | 53 |
|
|
2019
Q2 | $232K | Buy |
4,924
+12
| +0.2% | +$565 | 0.26% | 56 |
|
|
2019
Q1 | $2.3K | Buy |
4,912
+16
| +0.3% | +$7 | 0.25% | 54 |
|
|
2018
Q4 | $202K | Sell |
4,896
-132
| -3% | -$5.45K | 0.2% | 58 |
|
|
2018
Q3 | $257K | Sell |
5,028
-84
| -2% | -$4.29K | 0.24% | 48 |
|
|
2018
Q2 | $238K | Hold |
5,112
| – | – | 0.22% | 51 |
|
|
2018
Q1 | $239K | Sell |
5,112
-212
| -4% | -$9.91K | 0.26% | 49 |
|
|
2017
Q4 | $255K | Sell |
5,324
-164
| -3% | -$7.86K | 0.25% | 53 |
|
|
2017
Q3 | $245K | Buy |
5,488
+16
| +0.3% | +$714 | 0.19% | 57 |
|
|
2017
Q2 | $235K | Buy |
5,472
+4
| +0.1% | +$172 | 0.17% | 60 |
|
|
2017
Q1 | $224K | Buy |
5,468
+316
| +6% | +$12.9K | 0.14% | 62 |
|
|
2016
Q4 | $210K | Buy |
+5,152
| New | +$210K | 0.15% | 59 |
|