Genesee Capital Advisors’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
2026 Q1	$303K	Sell	1,669 -1	-0.1%	-$193	0.13%	106
2025 Q4	$333K	Buy	+1,670	New	+$334K	0.13%	95
2025 Q2	–	Sell	-5,468	Closed	-$768K	–	124
2025 Q1	$768K	Sell	5,468 -2,136	-28%	-$333K	0.38%	64
2024 Q4	$1.21M	Buy	7,604 +257	+3%	+$40.7K	0.56%	42
2024 Q3	$1.11M	Buy	7,347 +1,295	+21%	+$190K	0.54%	43
2024 Q2	$911K	Buy	6,052 +61	+1%	+$8.43K	0.45%	48
2024 Q1	$809K	Buy	5,991 +425	+8%	+$55.3K	0.44%	52
2023 Q4	$683K	Buy	5,566 +43	+0.8%	+$4.87K	0.42%	52
2023 Q3	$579K	Buy	+5,523	New	+$601K	0.42%	56
2022 Q2	–	Sell	-7,417	Closed	-$764K	–	113
2022 Q1	$764K	Sell	7,417 -466	-6%	-$47.6K	0.4%	61
2021 Q4	$905K	Sell	7,883 -151	-2%	-$16.8K	0.43%	56
2021 Q3	$814K	Buy	+8,034	New	+$838K	0.4%	60
2021 Q2	–	Sell	-9,784	Closed	-$858K	–	90
2021 Q1	$858K	Sell	9,784 -743	-7%	-$65.1K	0.51%	50
2020 Q4	$895K	Sell	10,527 -5,153	-33%	-$412K	0.59%	46
2020 Q3	$1.18M	Buy	15,680 +340	+2%	+$24.8K	0.97%	32
2020 Q2	$1.03M	Sell	15,340 -1,916	-11%	-$116K	0.96%	34
2020 Q1	$881K	Sell	17,256 -44	-0.3%	-$2.55K	0.84%	37
2019 Q4	$1.01M	Sell	17,300 -236	-1%	-$12.8K	0.86%	39
2019 Q3	$895K	Buy	17,536 +648	+4%	+$32.9K	0.83%	48
2019 Q2	$835K	Buy	16,888 +2,496	+17%	+$122K	0.84%	43
2019 Q1	$686K	Buy	14,392 +552	+4%	+$24.5K	0.83%	39
2018 Q4	$553K	Buy	+13,840	New	+$599K	0.9%	33