Naples Global 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	$580K	Hold	3,199	–	–	0.04%	299
2025 Q4	$639K	Sell	3,199 -1,289	-29%	-$258K	0.05%	289
2025 Q3	$879K	Buy	4,488 +1,281	+40%	+$234K	0.07%	253
2025 Q2	$556K	Hold	3,207	–	–	0.05%	287
2025 Q1	$450K	Sell	3,207 -84	-3%	-$13.1K	0.04%	309
2024 Q4	$525K	Hold	3,291	–	–	0.05%	283
2024 Q3	$499K	Sell	3,291 -310	-9%	-$45.6K	0.05%	291
2024 Q2	$542K	Hold	3,601	–	–	0.05%	272
2024 Q1	$486K	Hold	3,601	–	–	0.05%	291
2023 Q4	$442K	Hold	3,601	–	–	0.05%	293
2023 Q3	$378K	Hold	3,601	–	–	0.05%	308
2023 Q2	$392K	Hold	3,601	–	–	0.05%	309
2023 Q1	$334K	Sell	3,601 -200	-5%	-$16.8K	0.04%	325
2022 Q4	$283K	Buy	3,801 +1	+0%	+$77	0.04%	333
2022 Q3	$279K	Hold	3,800	–	–	0.04%	325
2022 Q2	$304K	Hold	3,800	–	–	0.04%	315
2022 Q1	$392K	Hold	3,800	–	–	0.05%	309
2021 Q4	$436K	Hold	3,800	–	–	0.05%	299
2021 Q3	$385K	Hold	3,800	–	–	0.05%	309
2021 Q2	$378K	Hold	3,800	–	–	0.05%	302
2021 Q1	$333K	Sell	3,800 -200	-5%	-$17.5K	0.05%	302
2020 Q4	$340K	Hold	4,000	–	–	0.06%	289
2020 Q3	$301K	Hold	4,000	–	–	0.06%	282
2020 Q2	$270K	Hold	4,000	–	–	0.06%	292
2020 Q1	$204K	Buy	4,000 +200	+5%	+$11.6K	0.05%	294
2019 Q4	$221K	Buy	+3,800	New	+$207K	0.05%	302