M Holdings Securities’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
2023 Q2	–	Sell	-29,254	Closed	-$2.71M	–	384
2023 Q1	$2.71M	Sell	29,254 -55	-0.2%	-$4.62K	0.38%	70
2022 Q4	$2.18M	Buy	29,309 +5,619	+24%	+$430K	0.23%	91
2022 Q3	$1.74M	Sell	23,690 -2,347	-9%	-$199K	0.19%	99
2022 Q2	$2.08M	Sell	26,037 -4,937	-16%	-$437K	0.21%	88
2022 Q1	$3.19M	Buy	+30,974	New	+$3.16M	0.24%	80
2021 Q2	$1.98M	Buy	19,911 +751	+4%	+$70K	0.19%	103
2021 Q1	$1.68M	Buy	19,160 +5,472	+40%	+$479K	0.15%	136
2020 Q4	$1.17M	Buy	+13,688	New	+$1.09M	0.15%	119
2019 Q2	–	Sell	-13,512	Closed	-$644K	–	269
2019 Q1	$644K	Buy	13,512 +1,704	+14%	+$75.8K	0.15%	162
2018 Q4	$472K	Sell	11,808 -9,600	-45%	-$416K	0.15%	180
2018 Q3	$1.04M	Buy	21,408 +244	+1%	+$11.5K	0.27%	98
2018 Q2	$943K	Buy	21,164 +8,976	+74%	+$397K	0.26%	106
2018 Q1	$513K	Sell	12,188 -7,664	-39%	-$330K	0.16%	177
2017 Q4	$808K	Sell	19,852 -312	-2%	-$12.5K	0.24%	127
2017 Q3	$756K	Sell	20,164 -4	-0%	-$147	0.24%	123
2017 Q2	$704K	Buy	+20,168	New	+$707K	0.24%	117
2015 Q1	–	Sell	-17,360	Closed	-$453K	–	191
2014 Q4	$453K	Buy	17,360 +11,880	+217%	+$303K	0.29%	103
2014 Q3	$138K	Buy	+5,480	New	+$137K	0.08%	225