Thrive Capital Management (Pennsylvania)’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
2025 Q3	–	Sell	-3,621	Closed	-$248K	–	175
2025 Q2	$248K	Buy	+3,621	New	+$231K	0.08%	154
2024 Q4	–	Sell	-8,900	Closed	-$613K	–	136
2024 Q3	$613K	Sell	8,900 -134	-1%	-$8.83K	0.29%	100
2024 Q2	$591K	Buy	+9,034	New	+$593K	0.27%	101
2024 Q1	–	Sell	-34,404	Closed	-$2.26M	–	166
2023 Q4	$2.26M	Sell	34,404 -3,408	-9%	-$204K	1.21%	27
2023 Q3	$2.21M	Buy	37,812 +6,628	+21%	+$414K	1.23%	25
2023 Q2	$1.95M	Sell	31,184 -1,460	-4%	-$83.7K	1.11%	25
2023 Q1	$1.83M	Sell	32,644 -900	-3%	-$51.5K	1.15%	25
2022 Q4	$1.79M	Sell	33,544 -2,680	-7%	-$145K	1.17%	23
2022 Q3	$1.78M	Sell	36,224 -1,732	-5%	-$97.9K	1.2%	19
2022 Q2	$2.02M	Sell	37,956 -980	-3%	-$57K	1.4%	15
2022 Q1	$2.63M	Buy	38,936 +13,920	+56%	+$915K	1.59%	17
2021 Q4	$1.73M	Buy	+25,016	New	+$1.67M	1.13%	20