Howe & Rusling’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
2026 Q1	$242K	Hold	3,244	–	–	0.02%	265
2025 Q4	$242K	Hold	3,244	–	–	0.02%	270
2025 Q3	$233K	Hold	3,244	–	–	0.02%	272
2025 Q2	$222K	Hold	3,244	–	–	0.02%	271
2025 Q1	$208K	Buy	3,244 +188	+6%	+$13K	0.02%	263
2024 Q4	$206K	Hold	3,056	–	–	0.02%	253
2024 Q3	$211K	Hold	3,056	–	–	0.02%	244
2024 Q2	$200K	Sell	3,056 -110	-3%	-$7.23K	0.02%	238
2024 Q1	$223K	Sell	3,166 -34	-1%	-$2.3K	0.02%	237
2023 Q4	$210K	Sell	3,200 -280	-8%	-$16.8K	0.02%	225
2023 Q3	$203K	Buy	3,480 +1,536	+79%	+$96K	0.02%	212
2023 Q2	$121K	Buy	1,944 +584	+43%	+$33.5K	0.01%	237
2023 Q1	$77.5K	Buy	+1,360	New	+$77.8K	0.01%	232
2018 Q2	–	Sell	-120	Closed	-$6K	–	878
2018 Q1	$6K	Buy	+120	New	+$5.79K	﹤0.01%	576