HWA
HCR Wealth Advisors’s iShares US Transportation ETF IYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-125
| Closed | -$28K | – | 227 |
|
|
2020
Q4 | $28K | Hold |
125
| – | – | 0.01% | 222 |
|
|
2020
Q3 | $25K | Hold |
125
| – | – | 0.01% | 202 |
|
|
2020
Q2 | $20K | Hold |
125
| – | – | ﹤0.01% | 205 |
|
|
2020
Q1 | $17K | Hold |
125
| – | – | ﹤0.01% | 197 |
|
|
2019
Q4 | $24K | Buy |
+125
| New | +$24K | 0.01% | 193 |
|
|
2019
Q1 | – | Sell |
-1,875
| Closed | -$309K | – | 187 |
|
|
2018
Q4 | $309K | Sell |
1,875
-850
| -31% | -$140K | 0.1% | 126 |
|
|
2018
Q3 | $502K | Sell |
2,725
-575
| -17% | -$106K | 0.16% | 97 |
|
|
2018
Q2 | $615K | Hold |
3,300
| – | – | 0.2% | 96 |
|
|
2018
Q1 | $617K | Hold |
3,300
| – | – | 0.21% | 98 |
|
|
2017
Q4 | $632K | Hold |
3,300
| – | – | 0.22% | 92 |
|
|
2017
Q3 | $589K | Sell |
3,300
-25
| -0.8% | -$4.46K | 0.25% | 90 |
|
|
2017
Q2 | $572K | Buy |
+3,325
| New | +$572K | 0.28% | 79 |
|