Kesler Norman & Wride’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
2024 Q1	–	Sell	-5,140	Closed	-$337K	–	158
2023 Q4	$337K	Sell	5,140 -456	-8%	-$27.3K	0.08%	138
2023 Q3	$327K	Buy	5,596 +608	+12%	+$38K	0.08%	143
2023 Q2	$312K	Buy	4,988 +8	+0.2%	+$459	0.08%	138
2023 Q1	$284K	Sell	4,980 -4,936	-50%	-$282K	0.07%	140
2022 Q4	$529K	Sell	9,916 -55,916	-85%	-$3.02M	0.14%	126
2022 Q3	$3.23M	Buy	65,832 +4,780	+8%	+$270K	0.9%	46
2022 Q2	$3.25M	Sell	61,052 -43,644	-42%	-$2.54M	0.9%	45
2022 Q1	$7.07M	Sell	104,696 -13,256	-11%	-$872K	1.57%	20
2021 Q4	$8.15M	Buy	117,952 +3,168	+3%	+$212K	1.73%	13
2021 Q3	$6.98M	Buy	114,784 +8,700	+8%	+$550K	1.64%	16
2021 Q2	$6.65M	Sell	106,084 -14,168	-12%	-$947K	1.53%	15
2021 Q1	$7.75M	Buy	120,252 +1,604	+1%	+$94.1K	1.92%	4
2020 Q4	$6.54M	Buy	+118,648	New	+$6.34M	1.82%	13