626 Financial’s iShares US Transportation ETF IYT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-4,420	Closed	-$299K	–	111
2024 Q4	$299K	Hold	4,420	–	–	0.16%	83
2024 Q3	$305K	Hold	4,420	–	–	0.17%	88
2024 Q2	$289K	Sell	4,420 -956	-18%	-$62.8K	0.17%	87
2024 Q1	$378K	Sell	5,376 -2,268	-30%	-$154K	0.23%	74
2023 Q4	$502K	Sell	7,644 -9,788	-56%	-$586K	0.33%	57
2023 Q3	$1.02M	Sell	17,432 -2,452	-12%	-$153K	0.69%	31
2023 Q2	$1.24M	Sell	19,884 -3,024	-13%	-$173K	0.79%	27
2023 Q1	$1.3M	Sell	22,908 -1,048	-4%	-$59.9K	0.86%	25
2022 Q4	$1.28M	Sell	23,956 -1,776	-7%	-$95.9K	0.89%	28
2022 Q3	$1.26M	Sell	25,732 -1,608	-6%	-$90.9K	1.02%	24
2022 Q2	$1.45M	Sell	27,340 -40	-0.1%	-$2.33K	1.1%	20
2022 Q1	$1.85M	Sell	27,380 -436	-2%	-$28.7K	1.18%	20
2021 Q4	$1.92M	Buy	+27,816	New	+$1.86M	1.18%	19
2021 Q1	$1.85M	Buy	+27,380	New	+$1.61M	1.18%	20