Waverly Advisors’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
2026 Q1	$452K	Sell	6,057 -89	-1%	-$6.92K	﹤0.01%	1129
2025 Q4	$458K	Sell	6,146 -279	-4%	-$20.3K	﹤0.01%	1046
2025 Q3	$461K	Sell	6,425 -219	-3%	-$15.4K	﹤0.01%	878
2025 Q2	$455K	Sell	6,644 -199	-3%	-$12.7K	0.01%	828
2025 Q1	$438K	Sell	6,843 -798	-10%	-$55K	0.01%	814
2024 Q4	$516K	Sell	7,641 -567	-7%	-$40.1K	0.01%	678
2024 Q3	$566K	Sell	8,208 -180	-2%	-$11.9K	0.01%	557
2024 Q2	$549K	Sell	8,388 -450	-5%	-$29.6K	0.01%	561
2024 Q1	$622K	Buy	+8,838	New	+$598K	0.01%	439
2015 Q1	–	Sell	-696	Closed	-$29K	–	389
2014 Q4	$29K	Hold	696	–	–	0.01%	174
2014 Q3	$26K	Buy	696 +304	+78%	+$11.4K	0.01%	296
2014 Q2	$14K	Buy	+392	New	+$13.8K	0.01%	388