Private Advisory Group’s iShares US Transportation ETF IYT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-8,512
Closed -$380K 136
2017
Q3
$380K Sell
8,512
-16,852
-66% -$752K 0.23% 76
2017
Q2
$1.09M Buy
25,364
+5,904
+30% +$254K 0.65% 45
2017
Q1
$798K Buy
19,460
+11,624
+148% +$477K 0.54% 54
2016
Q4
$319K Buy
+7,836
New +$319K 0.22% 95