Beacon Pointe Advisors’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
2026 Q1	$2.91M	Buy	16,035 +2,334	+17%	+$451K	0.02%	627
2025 Q4	$2.74M	Buy	13,701 +631	+5%	+$126K	0.02%	518
2025 Q3	$2.56M	Buy	13,070 +11,223	+608%	+$2.05M	0.02%	494
2025 Q2	$320K	Buy	1,847 +98	+6%	+$14.9K	﹤0.01%	1022
2025 Q1	$246K	Sell	1,749 -105	-6%	-$16.4K	﹤0.01%	1087
2024 Q4	$296K	Sell	1,854 -74	-4%	-$11.7K	﹤0.01%	1014
2024 Q3	$292K	Sell	1,928 -286	-13%	-$42.1K	﹤0.01%	1029
2024 Q2	$333K	Sell	2,214 -15	-0.7%	-$2.07K	﹤0.01%	1018
2024 Q1	$301K	Sell	2,229 -516	-19%	-$67.2K	﹤0.01%	1115
2023 Q4	$337K	Buy	2,745 +71	+3%	+$8.04K	﹤0.01%	1042
2023 Q3	$281K	Buy	2,674 +762	+40%	+$82.9K	﹤0.01%	1097
2023 Q2	$208K	Sell	1,912 -20,427	-91%	-$2.01M	﹤0.01%	998
2023 Q1	$2.07M	Buy	+22,339	New	+$1.87M	0.04%	384
2022 Q3	–	Sell	-2,852	Closed	-$227K	–	1034
2022 Q2	$227K	Sell	2,852 -199	-7%	-$17.6K	﹤0.01%	932
2022 Q1	$314K	Buy	3,051 +98	+3%	+$10K	﹤0.01%	967
2021 Q4	$339K	Buy	2,953 +1	+0%	+$111	0.01%	686
2021 Q3	$299K	Buy	+2,952	New	+$308K	0.01%	706