Meritage Portfolio Management’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
2025 Q4	$750K	Hold	3,757	–	–	0.05%	192
2025 Q3	$736K	Hold	3,757	–	–	0.05%	197
2025 Q2	$651K	Sell	3,757 -605	-14%	-$91.7K	0.04%	224
2025 Q1	$613K	Hold	4,362	–	–	0.04%	225
2024 Q4	$696K	Hold	4,362	–	–	0.04%	221
2024 Q3	$661K	Hold	4,362	–	–	0.04%	231
2024 Q2	$656K	Hold	4,362	–	–	0.04%	226
2024 Q1	$589K	Hold	4,362	–	–	0.04%	235
2023 Q4	$535K	Sell	4,362 -1,018	-19%	-$115K	0.04%	245
2023 Q3	$564K	Hold	5,380	–	–	0.04%	229
2023 Q2	$586K	Hold	5,380	–	–	0.04%	229
2023 Q1	$499K	Hold	5,380	–	–	0.04%	209
2022 Q4	$401K	Hold	5,380	–	–	0.03%	226
2022 Q3	$395K	Hold	5,380	–	–	0.03%	227
2022 Q2	$430K	Hold	5,380	–	–	0.03%	224
2022 Q1	$554K	Hold	5,380	–	–	0.03%	219
2021 Q4	$618K	Hold	5,380	–	–	0.04%	211
2021 Q3	$545K	Hold	5,380	–	–	0.03%	213
2021 Q2	$535K	Hold	5,380	–	–	0.03%	222
2021 Q1	$472K	Hold	5,380	–	–	0.03%	218
2020 Q4	$458K	Hold	5,380	–	–	0.03%	211
2020 Q3	$405K	Buy	+5,380	New	+$393K	0.04%	197