CBA

Coastal Bridge Advisors’s iShares US Technology ETF IYW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.91M	Buy	+11,035	New	+$1.91M	0.16%	141
2025 Q1	–	Sell	-6,063	Closed	-$967K	–	329
2024 Q4	$967K	Hold	6,063	–	–	0.24%	66
2024 Q3	$919K	Hold	6,063	–	–	0.23%	67
2024 Q2	$912K	Sell	6,063 -2,320	-28%	-$349K	0.23%	67
2024 Q1	$1.13M	Hold	8,383	–	–	0.26%	62
2023 Q4	$1.03M	Hold	8,383	–	–	0.26%	64
2023 Q3	$880K	Hold	8,383	–	–	0.24%	70
2023 Q2	$913K	Hold	8,383	–	–	0.22%	64
2023 Q1	$778K	Hold	8,383	–	–	0.2%	67
2022 Q4	$624K	Hold	8,383	–	–	0.18%	75
2022 Q3	$615K	Buy	8,383 +400	+5%	+$29.3K	0.17%	77
2022 Q2	$638K	Hold	7,983	–	–	0.2%	73
2022 Q1	$823K	Sell	7,983 -450	-5%	-$46.4K	0.19%	66
2021 Q4	$968K	Hold	8,433	–	–	0.2%	67
2021 Q3	$854K	Sell	8,433 -1,747	-17%	-$177K	0.2%	56
2021 Q2	$1.01M	Buy	10,180 +800	+9%	+$79.5K	0.21%	56
2021 Q1	$823K	Sell	9,380 -500	-5%	-$43.9K	0.15%	58
2020 Q4	$841K	Buy	9,880 +7,410	+300%	+$631K	0.17%	55
2020 Q3	$744K	Hold	2,470	–	–	0.23%	55
2020 Q2	$666K	Hold	2,470	–	–	0.21%	59
2020 Q1	$505K	Hold	2,470	–	–	0.19%	66
2019 Q4	$575K	Hold	2,470	–	–	0.15%	68
2019 Q3	$504K	Hold	2,470	–	–	0.17%	76
2019 Q2	$489K	Hold	2,470	–	–	0.14%	80
2019 Q1	$471K	Hold	2,470	–	–	0.16%	77
2018 Q4	$395K	Hold	2,470	–	–	0.16%	80
2018 Q3	$479K	Hold	2,470	–	–	0.18%	69
2018 Q2	$440K	Hold	2,470	–	–	0.18%	73
2018 Q1	$415K	Hold	2,470	–	–	0.15%	78
2017 Q4	$408K	Hold	2,470	–	–	0.13%	79
2017 Q3	$370K	Buy	+2,470	New	+$370K	0.12%	77