Capital Advisors Ltd’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
2026 Q1	$711K	Sell	9,535 -17,693	-65%	-$1.38M	0.08%	148
2025 Q4	$1.24M	Buy	27,228 +17,694	+186%	+$1.29M	0.14%	101
2025 Q3	$684K	Sell	9,534 -1,235	-11%	-$87.1K	0.08%	138
2025 Q2	$738K	Sell	10,769 -1,729	-14%	-$110K	0.09%	127
2025 Q1	$800K	Sell	12,498 -543	-4%	-$37.4K	0.11%	117
2024 Q4	$881K	Sell	13,041 -2,069	-14%	-$146K	0.11%	111
2024 Q3	$1.04M	Sell	15,110 -24,425	-62%	-$1.61M	0.13%	100
2024 Q2	$2.59M	Sell	39,535 -624	-2%	-$41K	0.34%	45
2024 Q1	$2.83M	Sell	40,159 -1	-0%	-$68	0.37%	43
2023 Q4	$2.63M	Sell	40,160 -1,856	-4%	-$111K	0.37%	43
2023 Q3	$2.46M	Hold	42,016	–	–	0.38%	44
2023 Q2	$2.62M	Sell	42,016 -48	-0.1%	-$2.75K	0.39%	42
2023 Q1	$2.4M	Hold	42,064	–	–	0.39%	44
2022 Q4	$2.25M	Sell	42,064 -784	-2%	-$42.3K	0.39%	45
2022 Q3	$2.11M	Hold	42,848	–	–	0.41%	45
2022 Q2	$2.28M	Sell	42,848 -140	-0.3%	-$8.15K	0.43%	46
2022 Q1	$2.9M	Sell	42,988 -504	-1%	-$33.1K	0.48%	42
2021 Q4	$3.01M	Buy	43,492 +844	+2%	+$56.4K	0.49%	41
2021 Q3	$2.59M	Buy	42,648 +492	+1%	+$31.1K	0.46%	43
2021 Q2	$2.74M	Sell	42,156 -676	-2%	-$45.2K	0.49%	43
2021 Q1	$2.76M	Buy	42,832 +1,524	+4%	+$89.4K	0.51%	41
2020 Q4	$2.28M	Buy	41,308 +896	+2%	+$47.8K	0.5%	44
2020 Q3	$2.01M	Sell	40,412 -84	-0.2%	-$3.93K	0.5%	41
2020 Q2	$1.65M	Buy	40,496 +12,552	+45%	+$476K	0.43%	45
2020 Q1	$966K	Buy	+27,944	New	+$1.23M	0.3%	58