Baystate Wealth Management’s iShares US Technology ETF IYW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$2.57M	Buy	20,971 +4,687	+29%	+$531K	0.19%	49
2023 Q3	$1.71M	Sell	16,284 -11,645	-42%	-$1.27M	0.14%	58
2023 Q2	$3.04M	Buy	27,929 +1,989	+8%	+$195K	0.25%	43
2023 Q1	$2.41M	Buy	25,940 +7,410	+40%	+$622K	0.21%	46
2022 Q4	$1.38M	Buy	18,530 +16,061	+651%	+$1.23M	0.13%	76
2022 Q3	$181K	Buy	2,469 +4	+0.2%	+$339	0.02%	187
2022 Q2	$197K	Buy	2,465 +2	+0.1%	+$177	0.02%	179
2022 Q1	$254K	Buy	2,463 +1	+0%	+$102	0.02%	155
2021 Q4	$283K	Buy	2,462 +3	+0.1%	+$333	0.03%	149
2021 Q3	$249K	Buy	2,459 +2	+0.1%	+$209	0.02%	138
2021 Q2	$244K	Buy	2,457 +2	+0.1%	+$187	0.02%	134
2021 Q1	$215K	Sell	2,455 -70	-3%	-$6.13K	0.02%	134
2020 Q4	$215K	Buy	2,525 +1	+0%	+$80	0.02%	123
2020 Q3	$190K	Buy	2,524 +8	+0.3%	+$584	0.02%	120
2020 Q2	$170K	Sell	2,516 -124	-5%	-$7.48K	0.02%	124
2020 Q1	$135K	Buy	2,640 +204	+8%	+$11.8K	0.02%	121
2019 Q4	$142K	Buy	2,436 +4	+0.2%	+$218	0.02%	137
2019 Q3	$124K	Buy	2,432 +8	+0.3%	+$407	0.02%	136
2019 Q2	$122K	Sell	2,424 -196	-7%	-$9.58K	0.02%	133
2019 Q1	$134K	Buy	2,620 +4	+0.2%	+$178	0.02%	121
2018 Q4	$111K	Buy	2,616 +8	+0.3%	+$346	0.02%	126
2018 Q3	$117K	Buy	2,608 +4	+0.2%	+$189	0.02%	115
2018 Q2	$120K	Buy	2,604 +4	+0.2%	+$177	0.02%	113
2018 Q1	$110K	Buy	2,600 +200	+8%	+$8.61K	0.02%	119
2017 Q4	$105K	Hold	2,400	–	–	0.02%	126
2017 Q3	$92K	Hold	2,400	–	–	0.02%	128
2017 Q2	$87K	Hold	2,400	–	–	0.02%	125
2017 Q1	$80K	Hold	2,400	–	–	0.02%	134
2016 Q4	$73K	Buy	+2,400	New	+$71.6K	0.01%	126