Cidel Asset 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
2026 Q1	$435K	Hold	2,400	–	–	0.02%	265
2025 Q4	$479K	Hold	2,400	–	–	0.03%	208
2025 Q3	$470K	Hold	2,400	–	–	0.03%	206
2025 Q2	$416K	Hold	2,400	–	–	0.03%	220
2025 Q1	$337K	Sell	2,400 -23	-0.9%	-$3.58K	0.02%	235
2024 Q4	$387K	Sell	2,423 -2	-0.1%	-$316	0.03%	217
2024 Q3	$368K	Hold	2,425	–	–	0.03%	230
2024 Q2	$365K	Hold	2,425	–	–	0.03%	218
2024 Q1	$328K	Hold	2,425	–	–	0.02%	240
2023 Q4	$298K	Hold	2,425	–	–	0.01%	252
2023 Q3	$254K	Sell	2,425 -10	-0.4%	-$1.09K	0.01%	130
2023 Q2	$265K	Sell	2,435 -36	-1%	-$3.54K	0.01%	138
2023 Q1	$229K	Buy	+2,471	New	+$207K	0.01%	140
2022 Q2	–	Sell	-2,400	Closed	-$247K	–	145
2022 Q1	$247K	Hold	2,400	–	–	0.01%	140
2021 Q4	$276K	Hold	2,400	–	–	0.01%	137
2021 Q3	$243K	Hold	2,400	–	–	0.01%	131
2021 Q2	$239K	Hold	2,400	–	–	0.01%	136
2021 Q1	$210K	Buy	+2,400	New	+$210K	0.01%	135