Venturi Wealth Management’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
2023 Q4	–	Sell	-28	Closed	-$1.64K	–	1392
2023 Q3	$1.64K	Sell	28 -16	-36%	-$1K	﹤0.01%	1213
2023 Q2	$2.75K	Hold	44	–	–	﹤0.01%	861
2023 Q1	$2.51K	Buy	+44	New	+$2.52K	﹤0.01%	965
2022 Q2	–	Sell	-6,012	Closed	-$406K	–	334
2022 Q1	$406K	Buy	6,012 +20	+0.3%	+$1.31K	0.03%	264
2021 Q4	$414K	Buy	+5,992	New	+$400K	0.03%	262
2021 Q3	–	Sell	-7,364	Closed	-$479K	–	324
2021 Q2	$479K	Sell	7,364 -16	-0.2%	-$1.07K	0.04%	235
2021 Q1	$475K	Sell	7,380 -648	-8%	-$38K	0.05%	230
2020 Q4	$443K	Sell	8,028 -232	-3%	-$12.4K	0.05%	226
2020 Q3	$410K	Sell	8,260 -176	-2%	-$8.23K	0.05%	217
2020 Q2	$143K	Buy	+8,436	New	+$320K	0.02%	243