Tudor Investment Corp’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
2025
Q1
Sell
-20,167
Closed -$1.36M 1835
2024
Q4
$1.36M Buy
20,167
+15,977
+381% +$1.08M 0.01% 891
2024
Q3
$289K Buy
+4,190
New +$289K ﹤0.01% 1349
2023
Q2
Sell
-13,528
Closed -$771K 1756
2023
Q1
$771K Buy
13,528
+9,060
+203% +$516K 0.01% 1001
2022
Q4
$239K Sell
4,468
-29,852
-87% -$1.6M ﹤0.01% 1320
2022
Q3
$1.69M Buy
34,320
+21,000
+158% +$1.03M 0.04% 581
2022
Q2
$709K Sell
13,320
-16,488
-55% -$878K 0.02% 952
2022
Q1
$2.01M Buy
29,808
+16,928
+131% +$1.14M 0.05% 528
2021
Q4
$890K Buy
+12,880
New +$890K 0.01% 935