ProVise Management Group’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 Q4	–	Sell	-2,929	Closed	-$202K	–	278
2024 Q3	$202K	Buy	+2,929	New	+$193K	0.02%	281
2024 Q2	–	Sell	-3,144	Closed	-$221K	–	301
2024 Q1	$221K	Hold	3,144	–	–	0.02%	275
2023 Q4	$206K	Buy	+3,144	New	+$188K	0.02%	323
2022 Q4	–	Sell	-5,276	Closed	-$259K	–	323
2022 Q3	$259K	Sell	5,276 -1,988	-27%	-$112K	0.03%	264
2022 Q2	$387K	Sell	7,264 -3,904	-35%	-$227K	0.04%	229
2022 Q1	$754K	Sell	11,168 -3,868	-26%	-$254K	0.07%	195
2021 Q4	$1.04M	Buy	15,036 +7,640	+103%	+$511K	0.09%	183
2021 Q3	$450K	Sell	7,396 -10,456	-59%	-$661K	0.04%	235
2021 Q2	$1.16M	Buy	17,852 +6,980	+64%	+$466K	0.12%	155
2021 Q1	$700K	Buy	10,872 +212	+2%	+$12.4K	0.08%	192
2020 Q4	$588K	Sell	10,660 -188	-2%	-$10K	0.07%	196
2020 Q3	$539K	Buy	+10,848	New	+$507K	0.07%	192