Qube Research & Technologies (QRT)’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	–	Sell	-8,428	Closed	-$628K	–	3831
2025 Q4	$628K	Buy	8,428 +8,276	+5,445%	+$601K	﹤0.01%	2731
2025 Q3	$10.9K	Buy	152 +52	+52%	+$3.67K	﹤0.01%	3334
2025 Q2	$6.85K	Buy	+100	New	+$6.38K	﹤0.01%	3364
2024 Q4	–	Sell	-131	Closed	-$9.03K	–	3650
2024 Q3	$9.03K	Buy	+131	New	+$8.63K	﹤0.01%	3041
2024 Q2	–	Sell	-22,494	Closed	-$1.58M	–	4292
2024 Q1	$1.58M	Buy	22,494 +19,370	+620%	+$1.31M	﹤0.01%	1878
2023 Q4	$205K	Sell	3,124 -30,680	-91%	-$1.84M	﹤0.01%	2781
2023 Q3	$1.98M	Buy	+33,804	New	+$2.11M	0.01%	1394
2023 Q1	–	Sell	-33,268	Closed	-$1.78M	–	2787
2022 Q4	$1.78M	Sell	33,268 -31,728	-49%	-$1.71M	0.01%	991
2022 Q3	$3.19M	Buy	+64,996	New	+$3.67M	0.02%	752
2022 Q2	–	Sell	-2,204	Closed	-$149K	–	2827
2022 Q1	$149K	Buy	+2,204	New	+$145K	﹤0.01%	2005
2021 Q4	–	Sell	-105,076	Closed	-$6.39M	–	2745
2021 Q3	$6.39M	Buy	105,076 +22,576	+27%	+$1.43M	0.08%	330
2021 Q2	$5.36M	Buy	+82,500	New	+$5.51M	0.06%	390