Montag & Associates’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	$92.8K	Hold	1,244	–	–	﹤0.01%	512
2025 Q4	$92.7K	Hold	1,244	–	–	﹤0.01%	518
2025 Q3	$89.2K	Hold	1,244	–	–	﹤0.01%	504
2025 Q2	$85.3K	Sell	1,244 -847	-41%	-$54K	﹤0.01%	501
2025 Q1	$134K	Sell	2,091 -492	-19%	-$33.9K	0.01%	459
2024 Q4	$175K	Buy	2,583 +847	+49%	+$59.9K	0.01%	441
2024 Q3	$120K	Hold	1,736	–	–	0.01%	487
2024 Q2	$114K	Hold	1,736	–	–	0.01%	478
2024 Q1	$122K	Hold	1,736	–	–	0.01%	466
2023 Q4	$114K	Hold	1,736	–	–	0.01%	459
2023 Q3	$102K	Hold	1,736	–	–	0.01%	455
2023 Q2	$108K	Hold	1,736	–	–	0.01%	467
2023 Q1	$98.9K	Buy	1,736 +244	+16%	+$14K	0.01%	464
2022 Q4	$79.7K	Hold	1,492	–	–	0.01%	476
2022 Q3	$73K	Hold	1,492	–	–	0.01%	482
2022 Q2	$79K	Hold	1,492	–	–	0.01%	466
2022 Q1	$101K	Sell	1,492 -1,400	-48%	-$92.1K	0.01%	466
2021 Q4	$200K	Hold	2,892	–	–	0.01%	387
2021 Q3	$176K	Sell	2,892 -2,000	-41%	-$126K	0.01%	399
2021 Q2	$318K	Hold	4,892	–	–	0.02%	337
2021 Q1	$315K	Buy	4,892 +600	+14%	+$35.2K	0.02%	330
2020 Q4	$237K	Buy	+4,292	New	+$229K	0.01%	342
2018 Q4	–	Sell	-23,640	Closed	-$1.21M	–	305
2018 Q3	$1.21M	Buy	23,640 +524	+2%	+$26.2K	0.11%	166
2018 Q2	$1.08M	Sell	23,116 -444	-2%	-$21.2K	0.11%	158
2018 Q1	$1.1M	Hold	23,560	–	–	0.11%	167
2017 Q4	$1.13M	Buy	23,560 +44	+0.2%	+$1.98K	0.11%	169
2017 Q3	$1.05M	Buy	+23,516	New	+$998K	0.11%	155