Apeiron RIA’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 Q4	–	Sell	-3,508	Closed	-$246K	–	218
2025 Q3	$246K	Hold	3,508	–	–	0.06%	188
2025 Q2	$240K	Hold	3,508	–	–	0.06%	188
2025 Q1	$225K	Sell	3,508 -1,220	-26%	-$84.1K	0.07%	190
2024 Q4	$319K	Sell	4,728 -28	-0.6%	-$1.98K	0.09%	158
2024 Q3	$328K	Sell	4,756 -200	-4%	-$13.2K	0.09%	157
2024 Q2	$324K	Hold	4,956	–	–	0.1%	155
2024 Q1	$349K	Buy	4,956 +284	+6%	+$19.2K	0.1%	151
2023 Q4	$307K	Buy	4,672 +288	+7%	+$17.3K	0.1%	153
2023 Q3	$256K	Buy	4,384 +8	+0.2%	+$500	0.09%	164
2023 Q2	$273K	Buy	4,376 +20	+0.5%	+$1.15K	0.09%	161
2023 Q1	$248K	Sell	4,356 -1,028	-19%	-$58.8K	0.09%	170
2022 Q4	$287K	Hold	5,384	–	–	0.11%	148
2022 Q3	$266K	Buy	+5,384	New	+$304K	0.12%	136
2022 Q2	–	Sell	-5,384	Closed	-$328K	–	174
2022 Q1	$328K	Buy	5,384 +1,064	+25%	+$70K	0.16%	108
2021 Q4	$299K	Buy	+4,320	New	+$289K	0.12%	118