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Barrett Asset Management’s iShares US Technology ETF IYW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,040	Closed	-$119K	–	344
2021 Q4	$119K	Hold	1,040	–	–	﹤0.01%	276
2021 Q3	$105K	Hold	1,040	–	–	﹤0.01%	251
2021 Q2	$103K	Hold	1,040	–	–	﹤0.01%	243
2021 Q1	$91K	Hold	1,040	–	–	﹤0.01%	246
2020 Q4	$88K	Buy	1,040 +780	+300%	+$66K	﹤0.01%	228
2020 Q3	$78K	Hold	260	–	–	﹤0.01%	221
2020 Q2	$70K	Hold	260	–	–	﹤0.01%	219
2020 Q1	$53K	Hold	260	–	–	﹤0.01%	218
2019 Q4	$60K	Hold	260	–	–	﹤0.01%	232
2019 Q3	$53K	Hold	260	–	–	﹤0.01%	230
2019 Q2	$51K	Hold	260	–	–	﹤0.01%	233
2019 Q1	$50K	Hold	260	–	–	﹤0.01%	233
2018 Q4	$42K	Hold	260	–	–	﹤0.01%	241
2018 Q3	$50K	Hold	260	–	–	﹤0.01%	247
2018 Q2	$46K	Hold	260	–	–	﹤0.01%	247
2018 Q1	$44K	Hold	260	–	–	﹤0.01%	252
2017 Q4	$42K	Hold	260	–	–	﹤0.01%	265
2017 Q3	$39K	Hold	260	–	–	﹤0.01%	252
2017 Q2	$36K	Hold	260	–	–	﹤0.01%	265
2017 Q1	$35K	Hold	260	–	–	﹤0.01%	250
2016 Q4	$31K	Hold	260	–	–	﹤0.01%	257
2016 Q3	$31K	Hold	260	–	–	﹤0.01%	242
2016 Q2	$27K	Hold	260	–	–	﹤0.01%	241
2016 Q1	$28K	Hold	260	–	–	﹤0.01%	240
2015 Q4	$28K	Hold	260	–	–	﹤0.01%	235
2015 Q3	$26K	Hold	260	–	–	﹤0.01%	234
2015 Q2	$27K	Hold	260	–	–	﹤0.01%	242
2015 Q1	$27K	Hold	260	–	–	﹤0.01%	246
2014 Q4	$27K	Sell	260 -60	-19%	-$6.23K	﹤0.01%	281
2014 Q3	$32K	Hold	320	–	–	﹤0.01%	281
2014 Q2	$31K	Hold	320	–	–	﹤0.01%	271
2014 Q1	$29K	Buy	+320	New	+$29K	﹤0.01%	258