Apeiron RIA’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
Q2
$240K Hold
3,508
0.06% 188
2025
Q1
$225K Sell
3,508
-1,220
-26% -$78.1K 0.07% 190
2024
Q4
$319K Sell
4,728
-28
-0.6% -$1.89K 0.09% 158
2024
Q3
$328K Sell
4,756
-200
-4% -$13.8K 0.09% 157
2024
Q2
$324K Hold
4,956
0.1% 155
2024
Q1
$349K Buy
4,956
+284
+6% +$20K 0.1% 151
2023
Q4
$307K Buy
4,672
+288
+7% +$18.9K 0.1% 153
2023
Q3
$256K Buy
4,384
+8
+0.2% +$468 0.09% 164
2023
Q2
$273K Buy
4,376
+20
+0.5% +$1.25K 0.09% 161
2023
Q1
$248K Sell
4,356
-1,028
-19% -$58.6K 0.09% 170
2022
Q4
$287K Hold
5,384
0.11% 148
2022
Q3
$266K Buy
+5,384
New +$266K 0.12% 136
2022
Q2
Sell
-5,384
Closed -$328K 174
2022
Q1
$328K Buy
5,384
+1,064
+25% +$64.8K 0.16% 108
2021
Q4
$299K Buy
+4,320
New +$299K 0.12% 118