DIP

DT Investment Partners’s iShares US Technology ETF IYW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.93M	Hold	22,678	–	–	0.35%	42
2025 Q1	$3.18M	Sell	22,678 -1,202	-5%	-$169K	0.31%	49
2024 Q4	$3.81M	Hold	23,880	–	–	0.32%	46
2024 Q3	$3.62M	Hold	23,880	–	–	0.29%	51
2024 Q2	$3.59M	Hold	23,880	–	–	0.32%	49
2024 Q1	$3.23M	Sell	23,880 -1,920	-7%	-$259K	0.33%	46
2023 Q4	$3.35M	Hold	25,800	–	–	0.36%	43
2023 Q3	$2.71M	Hold	25,800	–	–	0.33%	43
2023 Q2	$2.93M	Hold	25,800	–	–	0.33%	43
2023 Q1	$2.4M	Hold	25,800	–	–	0.29%	45
2022 Q4	$1.92M	Hold	25,800	–	–	0.25%	49
2022 Q3	$1.89M	Hold	25,800	–	–	0.31%	45
2022 Q2	$2.06M	Hold	25,800	–	–	0.31%	43
2022 Q1	$2.66M	Buy	25,800 +4,000	+18%	+$412K	0.34%	43
2021 Q4	$2.5M	Sell	21,800 -4,000	-16%	-$459K	0.33%	43
2021 Q3	$2.61M	Hold	25,800	–	–	0.35%	44
2021 Q2	$2.57M	Hold	25,800	–	–	0.35%	42
2021 Q1	$2.26M	Hold	25,800	–	–	0.33%	45
2020 Q4	$2.2M	Buy	25,800 +19,350	+300%	+$1.65M	0.35%	41
2020 Q3	$1.94M	Hold	6,450	–	–	0.28%	43
2020 Q2	$1.74M	Hold	6,450	–	–	0.22%	45
2020 Q1	$1.32M	Hold	6,450	–	–	0.21%	45
2019 Q4	$1.5M	Buy	+6,450	New	+$1.5M	0.14%	81