Cox Capital Management’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 Q1	–	Sell	-52,760	Closed	-$3.56M	–	63
2024 Q4	$3.56M	Buy	+52,760	New	+$3.56M	2.29%	17
2023 Q1	–	Sell	-7,072	Closed	-$378K	–	79
2022 Q4	$378K	Buy	+7,072	New	+$378K	0.25%	78