HCR Wealth Advisors’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
2021 Q1	–	Sell	-500	Closed	-$28K	–	227
2020 Q4	$28K	Hold	500	–	–	0.01%	222
2020 Q3	$25K	Hold	500	–	–	0.01%	202
2020 Q2	$20K	Hold	500	–	–	﹤0.01%	205
2020 Q1	$17K	Hold	500	–	–	﹤0.01%	197
2019 Q4	$24K	Buy	+500	New	+$24K	0.01%	193
2019 Q1	–	Sell	-7,500	Closed	-$309K	–	187
2018 Q4	$309K	Sell	7,500 -3,400	-31%	-$157K	0.1%	126
2018 Q3	$502K	Sell	10,900 -2,300	-17%	-$115K	0.16%	97
2018 Q2	$615K	Hold	13,200	–	–	0.2%	96
2018 Q1	$617K	Hold	13,200	–	–	0.21%	98
2017 Q4	$632K	Hold	13,200	–	–	0.22%	92
2017 Q3	$589K	Sell	13,200 -100	-0.8%	-$4.25K	0.25%	90
2017 Q2	$572K	Buy	+13,300	New	+$550K	0.28%	79