Scopus 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
2025 Q2	–	Sell	-200,000	Closed	-$12.8M	–	287
2025 Q1	$12.8M	Buy	+200,000	New	+$13.8M	0.25%	120
2024 Q1	–	Sell	-600,000	Closed	-$39.4M	–	283
2023 Q4	$39.4M	Buy	+600,000	New	+$35.9M	0.99%	27
2022 Q1	–	Sell	-800,000	Closed	-$55.3M	–	303
2021 Q4	$55.3M	Buy	+800,000	New	+$53.5M	1.19%	15
2021 Q2	–	Sell	-600,000	Closed	-$38.6M	–	392
2021 Q1	$38.6M	Buy	+600,000	New	+$35.2M	0.49%	71
2019 Q4	–	Sell	-1,000,000	Closed	-$46.5M	–	156
2019 Q3	$46.5M	Buy	+1,000,000	New	+$46.7M	1.52%	25
2017 Q1	–	Sell	-1,000,000	Closed	-$40.7M	–	246
2016 Q4	$40.7M	Buy	+1,000,000	New	+$38.8M	0.9%	36
2016 Q3	–	Sell	-800,000	Closed	-$26.8M	–	223
2016 Q2	$26.8M	Buy	+800,000	New	+$27.8M	0.36%	68