First Wilshire Securities 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
Q2 | $384K | Hold |
5,600
| – | – | 0.1% | 62 |
|
|
2025
Q1 | $359K | Sell |
5,600
-1,200
| -18% | -$76.8K | 0.1% | 60 |
|
|
2024
Q4 | $459K | Hold |
6,800
| – | – | 0.12% | 60 |
|
|
2024
Q3 | $469K | Hold |
6,800
| – | – | 0.13% | 56 |
|
|
2024
Q2 | $445K | Hold |
6,800
| – | – | 0.14% | 59 |
|
|
2024
Q1 | $479K | Hold |
6,800
| – | – | 0.14% | 57 |
|
|
2023
Q4 | $446K | Hold |
6,800
| – | – | 0.14% | 59 |
|
|
2023
Q3 | $397K | Hold |
6,800
| – | – | 0.14% | 62 |
|
|
2023
Q2 | $425K | Hold |
6,800
| – | – | 0.15% | 57 |
|
|
2023
Q1 | $387K | Hold |
6,800
| – | – | 0.13% | 59 |
|
|
2022
Q4 | $363K | Hold |
6,800
| – | – | 0.13% | 64 |
|
|
2022
Q3 | $334K | Hold |
6,800
| – | – | 0.14% | 60 |
|
|
2022
Q2 | $362K | Hold |
6,800
| – | – | 0.14% | 59 |
|
|
2022
Q1 | $459K | Hold |
6,800
| – | – | 0.16% | 53 |
|
|
2021
Q4 | $470K | Hold |
6,800
| – | – | 0.15% | 52 |
|
|
2021
Q3 | $413K | Buy |
6,800
+2,800
| +70% | +$170K | 0.14% | 55 |
|
|
2021
Q2 | $260K | Buy |
+4,000
| New | +$260K | 0.09% | 73 |
|