KCM Investment 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
2021 Q4	–	Sell	-8,136	Closed	-$824K	–	425
2021 Q3	$824K	Sell	8,136 -3,480	-30%	-$363K	0.03%	218
2021 Q2	$1.16M	Hold	11,616	–	–	0.05%	193
2021 Q1	$1.02M	Sell	11,616 -100	-0.9%	-$8.76K	0.05%	195
2020 Q4	$997K	Hold	11,716	–	–	0.05%	188
2020 Q3	$882K	Hold	11,716	–	–	0.05%	185
2020 Q2	$790K	Hold	11,716	–	–	0.04%	193
2020 Q1	$599K	Sell	11,716 -200	-2%	-$11.6K	0.04%	200
2019 Q4	$693K	Hold	11,916	–	–	0.04%	213
2019 Q3	$608K	Hold	11,916	–	–	0.04%	212
2019 Q2	$590K	Hold	11,916	–	–	0.04%	219
2019 Q1	$568K	Hold	11,916	–	–	0.04%	209
2018 Q4	$476K	Hold	11,916	–	–	0.03%	337
2018 Q3	$578K	Hold	11,916	–	–	0.03%	326
2018 Q2	$531K	Sell	11,916 -420	-3%	-$18.6K	0.03%	339
2018 Q1	$519K	Sell	12,336 -40	-0.3%	-$1.72K	0.03%	353
2017 Q4	$504K	Sell	12,376 -80	-0.6%	-$3.21K	0.03%	352
2017 Q3	$467K	Buy	12,456 +3,216	+35%	+$118K	0.03%	363
2017 Q2	$323K	Hold	9,240	–	–	0.02%	426
2017 Q1	$312K	Hold	9,240	–	–	0.02%	427
2016 Q4	$278K	Hold	9,240	–	–	0.02%	453
2016 Q3	$275K	Hold	9,240	–	–	0.02%	457
2016 Q2	$243K	Sell	9,240 -400	-4%	-$10.6K	0.02%	475
2016 Q1	$261K	Hold	9,640	–	–	0.02%	446
2015 Q4	$258K	Hold	9,640	–	–	0.02%	442
2015 Q3	$238K	Hold	9,640	–	–	0.02%	464
2015 Q2	$252K	Hold	9,640	–	–	0.02%	470
2015 Q1	$253K	Hold	9,640	–	–	0.02%	464
2014 Q4	$252K	Buy	+9,640	New	+$246K	0.02%	452