Caldwell Trust’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	$133K	Hold	733	–	–	0.01%	374
2025 Q4	$146K	Hold	733	–	–	0.01%	359
2025 Q3	$144K	Hold	733	–	–	0.01%	357
2025 Q2	$127K	Hold	733	–	–	0.01%	357
2025 Q1	$103K	Sell	733 -50	-6%	-$7.79K	0.01%	376
2024 Q4	$125K	Buy	783 +23	+3%	+$3.64K	0.01%	363
2024 Q3	$115K	Hold	760	–	–	0.01%	368
2024 Q2	$114K	Hold	760	–	–	0.01%	371
2024 Q1	$103K	Hold	760	–	–	0.01%	380
2023 Q4	$93.3K	Sell	760 -1,000	-57%	-$113K	0.01%	374
2023 Q3	$185K	Sell	1,760 -40	-2%	-$4.35K	0.03%	297
2023 Q2	$196K	Hold	1,800	–	–	0.03%	294
2023 Q1	$167K	Hold	1,800	–	–	0.02%	303
2022 Q4	$134K	Hold	1,800	–	–	0.02%	324
2022 Q3	$132K	Hold	1,800	–	–	0.02%	319
2022 Q2	$144K	Hold	1,800	–	–	0.02%	318
2022 Q1	$185K	Hold	1,800	–	–	0.02%	292
2021 Q4	$207K	Sell	1,800 -260	-13%	-$28.9K	0.02%	283
2021 Q3	$209K	Hold	2,060	–	–	0.03%	272
2021 Q2	$205K	Hold	2,060	–	–	0.03%	275
2021 Q1	$181K	Hold	2,060	–	–	0.03%	284
2020 Q4	$175K	Hold	2,060	–	–	0.03%	275
2020 Q3	$155K	Buy	2,060 +800	+63%	+$58.4K	0.03%	275
2020 Q2	$85K	Hold	1,260	–	–	0.01%	358
2020 Q1	$64.4K	Hold	1,260	–	–	0.01%	382
2019 Q4	$73.3K	Buy	+1,260	New	+$68.5K	0.01%	407