Capital Fund Management (CFM)’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
Q3 | – | Hold |
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|
2025
Q2 | – | Hold |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $563K | Sell |
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|
2019
Q3 | $2.53M | Buy |
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|
2019
Q1 | – | Hold |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $349K | Buy |
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|
2018
Q2 | $257K | Buy |
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|
2018
Q1 | – | Hold |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $801K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $4.59M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $2.68M | Sell |
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|
2016
Q2 | $4.33M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $1.77M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $5.93M | Buy |
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|
2015
Q1 | $5.74M | Buy |
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|
2014
Q4 | $2.77M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $1.09M | Buy |
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