Private Trust Company’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	$183K	Hold	2,456	–	–	0.02%	815
2025 Q4	$183K	Hold	2,456	–	–	0.02%	793
2025 Q3	$176K	Hold	2,456	–	–	0.02%	796
2025 Q2	$168K	Hold	2,456	–	–	0.02%	779
2025 Q1	$157K	Sell	2,456 -82	-3%	-$5.65K	0.02%	789
2024 Q4	$171K	Buy	2,538 +82	+3%	+$5.8K	0.02%	753
2024 Q3	$169K	Hold	2,456	–	–	0.02%	756
2024 Q2	$161K	Hold	2,456	–	–	0.02%	731
2024 Q1	$173K	Hold	2,456	–	–	0.02%	695
2023 Q4	$161K	Hold	2,456	–	–	0.02%	676
2023 Q3	$144K	Hold	2,456	–	–	0.02%	673
2023 Q2	$153K	Hold	2,456	–	–	0.02%	658
2023 Q1	$140K	Hold	2,456	–	–	0.02%	653
2022 Q4	$131K	Sell	2,456 -20	-0.8%	-$1.08K	0.02%	643
2022 Q3	$122K	Sell	2,476 -448	-15%	-$25.3K	0.02%	607
2022 Q2	$156K	Buy	+2,924	New	+$170K	0.02%	550