EP Wealth Advisors’s iShares US Transportation ETF IYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106K | Sell |
1,553
-536
| -26% | -$36.7K | ﹤0.01% | 1376 |
|
|
2025
Q1 | $134K | Sell |
2,089
-579
| -22% | -$37.1K | ﹤0.01% | 1209 |
|
|
2024
Q4 | $180K | Buy |
+2,668
| New | +$180K | ﹤0.01% | 1106 |
|
|
2024
Q3 | – | Sell |
-2,068
| Closed | -$135K | – | 1196 |
|
|
2024
Q2 | $135K | Sell |
2,068
-80
| -4% | -$5.24K | ﹤0.01% | 800 |
|
|
2024
Q1 | $151K | Buy |
2,148
+40
| +2% | +$2.82K | ﹤0.01% | 766 |
|
|
2023
Q4 | $138K | Hold |
2,108
| – | – | ﹤0.01% | 751 |
|
|
2023
Q3 | $123K | Buy |
+2,108
| New | +$123K | ﹤0.01% | 719 |
|
|
2023
Q1 | – | Sell |
-2,108
| Closed | -$113K | – | 671 |
|
|
2022
Q4 | $113K | Buy |
+2,108
| New | +$113K | ﹤0.01% | 592 |
|
|
2022
Q3 | – | Sell |
-2,124
| Closed | -$113K | – | 488 |
|
|
2022
Q2 | $113K | Buy |
+2,124
| New | +$113K | ﹤0.01% | 629 |
|
|
2015
Q4 | – | Sell |
-9,340
| Closed | -$327K | – | 150 |
|
|
2015
Q3 | $327K | Buy |
+9,340
| New | +$327K | 0.06% | 107 |
|