Asset Dedication LLC’s iShares US Technology ETF IYW Stock Holding History

Asset Dedication LLC’s Portfolio IYW Stock Details IYW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$557K	Buy	3,213 +13	+0.4%	+$2.25K	0.04%	211
2025 Q1	$449K	Hold	3,200	–	–	0.04%	214
2024 Q4	$510K	Sell	3,200 -13	-0.4%	-$2.07K	0.04%	205
2024 Q3	$487K	Buy	3,213 +13	+0.4%	+$1.97K	0.03%	235
2024 Q2	$482K	Hold	3,200	–	–	0.03%	237
2024 Q1	$432K	Hold	3,200	–	–	0.03%	234
2023 Q4	$393K	Hold	3,200	–	–	0.03%	241
2023 Q3	$336K	Hold	3,200	–	–	0.03%	254
2023 Q2	$348K	Hold	3,200	–	–	0.03%	252
2023 Q1	$297K	Hold	3,200	–	–	0.03%	261
2022 Q4	$238K	Hold	3,200	–	–	0.02%	282
2022 Q3	$235K	Buy	+3,200	New	+$235K	0.03%	262
2022 Q2	–	Sell	-3,200	Closed	-$330K	–	747
2022 Q1	$330K	Hold	3,200	–	–	0.04%	252
2021 Q4	$367K	Hold	3,200	–	–	0.04%	223
2021 Q3	$324K	Hold	3,200	–	–	0.04%	224
2021 Q2	$318K	Hold	3,200	–	–	0.05%	221
2021 Q1	$281K	Sell	3,200 -292	-8%	-$25.6K	0.06%	196
2020 Q4	$297K	Buy	3,492 +292	+9%	+$24.8K	0.06%	203
2020 Q3	$241K	Hold	3,200	–	–	0.05%	203
2020 Q2	$216K	Hold	3,200	–	–	0.06%	190
2020 Q1	$164K	Hold	3,200	–	–	0.05%	209
2019 Q4	$186K	Hold	3,200	–	–	0.05%	175
2019 Q3	$163K	Hold	3,200	–	–	0.05%	176
2019 Q2	$158K	Hold	3,200	–	–	0.05%	181
2019 Q1	$152K	Hold	3,200	–	–	0.05%	174
2018 Q4	$128K	Hold	3,200	–	–	0.05%	177
2018 Q3	$155K	Hold	3,200	–	–	0.06%	164
2018 Q2	$143K	Hold	3,200	–	–	0.05%	173
2018 Q1	$135K	Hold	3,200	–	–	0.07%	154
2017 Q4	$130K	Hold	3,200	–	–	0.05%	165
2017 Q3	$120K	Hold	3,200	–	–	0.06%	151
2017 Q2	$112K	Hold	3,200	–	–	0.06%	160
2017 Q1	$108K	Hold	3,200	–	–	0.06%	158
2016 Q4	$96K	Hold	3,200	–	–	0.06%	162
2016 Q3	$95K	Hold	3,200	–	–	0.06%	157
2016 Q2	$84K	Hold	3,200	–	–	0.06%	158
2016 Q1	$87K	Hold	3,200	–	–	0.06%	147
2015 Q4	$86K	Buy	+3,200	New	+$86K	0.06%	192