O'Shaughnessy Asset Management’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	$143K	Buy	1,917 +1,887	+6,290%	+$147K	﹤0.01%	2063
2025 Q4	$2.23K	Hold	30	–	–	﹤0.01%	2533
2025 Q3	$2.15K	Hold	30	–	–	﹤0.01%	2463
2025 Q2	$2.06K	Sell	30 -148	-83%	-$9.44K	﹤0.01%	2278
2025 Q1	$11.4K	Sell	178 -26	-13%	-$1.79K	﹤0.01%	2113
2024 Q4	$13.8K	Hold	204	–	–	﹤0.01%	2042
2024 Q3	$14.5K	Buy	204 +176	+629%	+$11.6K	﹤0.01%	1974
2024 Q2	$1.83K	Hold	28	–	–	﹤0.01%	1913
2024 Q1	$1.97K	Hold	28	–	–	﹤0.01%	1825
2023 Q4	$1.84K	Hold	28	–	–	﹤0.01%	1702
2023 Q3	$1.64K	Hold	28	–	–	﹤0.01%	1593
2023 Q2	$1.75K	Buy	28 +12	+75%	+$688	﹤0.01%	1480
2023 Q1	$911	Buy	16 +4	+33%	+$229	﹤0.01%	1462
2022 Q4	$641	Buy	+12	New	+$648	﹤0.01%	1374