Parametric Portfolio Associates’s iShares US Transportation ETF IYT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$2.64M	Buy	39,088 +252	+0.6%	+$17K	﹤0.01%	2268
2021 Q4	$2.68M	Sell	38,836 -12,484	-24%	-$863K	﹤0.01%	2268
2021 Q3	$3.12M	Sell	51,320 -196	-0.4%	-$11.9K	﹤0.01%	2155
2021 Q2	$3.35M	Buy	+51,516	New	+$3.35M	﹤0.01%	2129