GPA
Garrison Point 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 | $492K | Hold |
7,180
| – | – | 0.23% | 103 |
|
|
2025
Q1 | $460K | Sell |
7,180
-500
| -7% | -$32K | 0.22% | 105 |
|
|
2024
Q4 | $519K | Sell |
7,680
-70
| -0.9% | -$4.73K | 0.25% | 98 |
|
|
2024
Q3 | $534K | Hold |
7,750
| – | – | 0.33% | 87 |
|
|
2024
Q2 | $507K | Sell |
7,750
-70
| -0.9% | -$4.58K | 0.33% | 86 |
|
|
2024
Q1 | $551K | Buy |
7,820
+5,868
| +301% | +$413K | 0.35% | 88 |
|
|
2023
Q4 | $512K | Hold |
1,952
| – | – | 0.36% | 88 |
|
|
2023
Q3 | $456K | Sell |
1,952
-20
| -1% | -$4.68K | 0.35% | 91 |
|
|
2023
Q2 | $493K | Hold |
1,972
| – | – | 0.35% | 88 |
|
|
2023
Q1 | $449K | Sell |
1,972
-15
| -0.8% | -$3.42K | 0.34% | 94 |
|
|
2022
Q4 | $424K | Hold |
1,987
| – | – | 0.35% | 93 |
|
|
2022
Q3 | $391K | Sell |
1,987
-85
| -4% | -$16.7K | 0.35% | 92 |
|
|
2022
Q2 | $441K | Sell |
2,072
-15
| -0.7% | -$3.19K | 0.37% | 87 |
|
|
2022
Q1 | $563K | Hold |
2,087
| – | – | 0.39% | 83 |
|
|
2021
Q4 | $577K | Hold |
2,087
| – | – | 0.38% | 82 |
|
|
2021
Q3 | $508K | Sell |
2,087
-10
| -0.5% | -$2.43K | 0.37% | 86 |
|
|
2021
Q2 | $545K | Sell |
2,097
-25
| -1% | -$6.5K | 0.39% | 80 |
|
|
2021
Q1 | $547K | Sell |
2,122
-40
| -2% | -$10.3K | 0.42% | 76 |
|
|
2020
Q4 | $477K | Hold |
2,162
| – | – | 0.38% | 80 |
|
|
2020
Q3 | $430K | Sell |
2,162
-75
| -3% | -$14.9K | 0.39% | 80 |
|
|
2020
Q2 | $364K | Buy |
2,237
+125
| +6% | +$20.3K | 0.36% | 86 |
|
|
2020
Q1 | $292K | Sell |
2,112
-215
| -9% | -$29.7K | 0.36% | 90 |
|
|
2019
Q4 | $455K | Buy |
2,327
+30
| +1% | +$5.87K | 0.42% | 84 |
|
|
2019
Q3 | $428K | Buy |
2,297
+120
| +6% | +$22.4K | 0.42% | 85 |
|
|
2019
Q2 | $410K | Buy |
2,177
+120
| +6% | +$22.6K | 0.41% | 85 |
|
|
2019
Q1 | $385K | Buy |
2,057
+105
| +5% | +$19.7K | 0.4% | 86 |
|
|
2018
Q4 | $322K | Buy |
+1,952
| New | +$322K | 0.4% | 91 |
|