QCM Cayman’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
2021 Q2	–	Sell	-3,884	Closed	-$250K	–	158
2021 Q1	$250K	Sell	3,884 -1,032	-21%	-$66.4K	0.76%	49
2020 Q4	$271K	Sell	4,916 -216	-4%	-$11.9K	0.28%	132
2020 Q3	$255K	Buy	+5,132	New	+$255K	0.44%	95