Davis Investment Partners’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 | $418K | Hold |
6,000
| – | – | 0.15% | 122 |
|
|
2025
Q1 | $359K | Hold |
6,000
| – | – | 0.16% | 113 |
|
|
2024
Q4 | $413K | Hold |
6,000
| – | – | 0.17% | 86 |
|
|
2024
Q3 | $405K | Hold |
6,000
| – | – | 0.17% | 84 |
|
|
2024
Q2 | $394K | Hold |
6,000
| – | – | 0.16% | 84 |
|
|
2024
Q1 | $407K | Hold |
6,000
| – | – | 0.18% | 83 |
|
|
2023
Q4 | $382K | Hold |
6,000
| – | – | 0.19% | 79 |
|
|
2023
Q3 | $344K | Hold |
6,000
| – | – | 0.18% | 76 |
|
|
2023
Q2 | $393K | Hold |
6,000
| – | – | 0.19% | 80 |
|
|
2023
Q1 | $334K | Hold |
6,000
| – | – | 0.18% | 78 |
|
|
2022
Q4 | $355K | Buy |
+6,000
| New | +$355K | 0.18% | 81 |
|