Dividend Assets Capital’s iShares US Technology ETF IYW Stock Holding History

Dividend Assets Capital’s Portfolio IYW Stock Details IYW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-100	Closed	-$7K	–	546
2022 Q3	$7K	Sell	100 -250	-71%	-$21.2K	﹤0.01%	471
2022 Q2	$28K	Sell	350 -150	-30%	-$13.3K	0.01%	348
2022 Q1	$52K	Sell	500 -100	-17%	-$10.2K	0.01%	291
2021 Q4	$69K	Hold	600	–	–	0.01%	266
2021 Q3	$61K	Hold	600	–	–	0.01%	277
2021 Q2	$60K	Hold	600	–	–	0.01%	287
2021 Q1	$53K	Hold	600	–	–	0.01%	293
2020 Q4	$51K	Hold	600	–	–	0.01%	291
2020 Q3	$45K	Hold	600	–	–	0.01%	171
2020 Q2	$40K	Hold	600	–	–	0.01%	169
2020 Q1	$31K	Hold	600	–	–	0.01%	162
2019 Q4	$35K	Hold	600	–	–	0.01%	186
2019 Q3	$31K	Hold	600	–	–	0.01%	179
2019 Q2	$30K	Buy	+600	New	+$29.3K	﹤0.01%	178
2016 Q3	–	Sell	-3,752	Closed	-$99K	–	156
2016 Q2	$99K	Buy	+3,752	New	+$99.1K	﹤0.01%	150
2014 Q4	–	Sell	-3,752	Closed	-$95K	–	158
2014 Q3	$95K	Sell	3,752 -148	-4%	-$3.7K	﹤0.01%	154
2014 Q2	$94K	Hold	3,900	–	–	﹤0.01%	147
2014 Q1	$89K	Hold	3,900	–	–	﹤0.01%	144
2013 Q4	$86K	Hold	3,900	–	–	﹤0.01%	144
2013 Q3	$77K	Hold	3,900	–	–	﹤0.01%	139
2013 Q2	$72K	Buy	+3,900	New	+$72.5K	﹤0.01%	133

Other funds holding IYW

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dividend Assets Capital's IYW Position: Q4 2022 in Review

Dividend Assets Capital sold out of iShares US Technology ETF (IYW) in Q4 2022, closing a stake of 100 shares — an estimated $7K sold.

Dividend Assets Capital first reported a position in IYW in Q2 2013 and held it in 21 quarters. The position peaked at $99K in Q2 2016. 702 funds tracked by Wall St. Rank hold IYW as of Q4 2022.

Dividend Assets Capital reported no remaining iShares US Technology ETF position as of Q4 2022 after selling out during the quarter.
Dividend Assets Capital sold 100 iShares US Technology ETF shares in Q4 2022, an estimated $7K.
Dividend Assets Capital first reported a position in iShares US Technology ETF in Q2 2013 and held it in 21 quarters.
Dividend Assets Capital's iShares US Technology ETF position peaked at $99K in Q2 2016.
702 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q4 2022.

Based on Dividend Assets Capital's 13F filing for Q4 2022, filed 10 Feb 2023.