Endurance Wealth Management’s iShares US Technology ETF IYW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	$389K	Hold	3,575	–	–	0.05%	143
2023 Q1	$332K	Hold	3,575	–	–	0.05%	150
2022 Q4	$266K	Buy	3,575 +775	+28%	+$57.7K	0.04%	161
2022 Q3	$205K	Hold	2,800	–	–	0.03%	181
2022 Q2	$224K	Hold	2,800	–	–	0.03%	181
2022 Q1	$289K	Sell	2,800 -1,000	-26%	-$103K	0.04%	173
2021 Q4	$436K	Sell	3,800 -1,400	-27%	-$161K	0.05%	158
2021 Q3	$527K	Hold	5,200	–	–	0.06%	144
2021 Q2	$516K	Sell	5,200 -700	-12%	-$69.5K	0.06%	148
2021 Q1	$517K	Hold	5,900	–	–	0.06%	145
2020 Q4	$502K	Hold	5,900	–	–	0.06%	140
2020 Q3	$444K	Hold	5,900	–	–	0.07%	137
2020 Q2	$398K	Hold	5,900	–	–	0.07%	142
2020 Q1	$301K	Hold	5,900	–	–	0.06%	146
2019 Q4	$343K	Hold	5,900	–	–	0.05%	149
2019 Q3	$301K	Hold	5,900	–	–	0.05%	154
2019 Q2	$292K	Hold	5,900	–	–	0.05%	153
2019 Q1	$281K	Hold	5,900	–	–	0.05%	152
2018 Q4	$236K	Sell	5,900 -5,676	-49%	-$227K	0.04%	154
2018 Q3	$561K	Buy	11,576 +600	+5%	+$29.1K	0.09%	120
2018 Q2	$489K	Hold	10,976	–	–	0.08%	124
2018 Q1	$462K	Hold	10,976	–	–	0.08%	127
2017 Q4	$447K	Hold	10,976	–	–	0.07%	126
2017 Q3	$411K	Hold	10,976	–	–	0.07%	134
2017 Q2	$383K	Sell	10,976 -180	-2%	-$6.28K	0.06%	136
2017 Q1	$377K	Buy	11,156 +80	+0.7%	+$2.7K	0.07%	133
2016 Q4	$333K	Hold	11,076	–	–	0.06%	136
2016 Q3	$332K	Hold	11,076	–	–	0.06%	139
2016 Q2	$292K	Buy	11,076 +140	+1%	+$3.69K	0.05%	139
2016 Q1	$297	Hold	10,936	–	–	0.04%	139
2015 Q4	$293K	Hold	10,936	–	–	0.06%	144
2015 Q3	$284K	Hold	10,936	–	–	0.05%	143
2015 Q2	$286K	Hold	10,936	–	–	0.05%	145
2015 Q1	$286K	Buy	+10,936	New	+$286K	0.05%	153