HAP Trading’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
2022 Q1	–	Sell	-11,469	Closed	-$1.32M	–	934
2021 Q4	$1.32M	Sell	11,469 -13,858	-55%	-$1.59M	0.04%	247
2021 Q3	$2.57M	Buy	25,327 +7,808	+45%	+$791K	0.08%	133
2021 Q2	$1.74M	Buy	+17,519	New	+$1.74M	0.05%	194