Dividend Assets Capital’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
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