Nomura Asset 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
2020 Q4	–	Sell	-3,648	Closed	-$275K	–	956
2020 Q3	$275K	Hold	3,648	–	–	﹤0.01%	889
2020 Q2	$246K	Buy	+3,648	New	+$220K	﹤0.01%	898
2020 Q1	–	Sell	-3,800	Closed	-$221K	–	945
2019 Q4	$221K	Buy	+3,800	New	+$207K	﹤0.01%	925
2019 Q2	–	Sell	-5,672	Closed	-$270K	–	986
2019 Q1	$270K	Hold	5,672	–	–	﹤0.01%	889
2018 Q4	$227K	Buy	5,672 +312	+6%	+$13.5K	﹤0.01%	887
2018 Q3	$260K	Hold	5,360	–	–	﹤0.01%	895
2018 Q2	$239K	Sell	5,360 -47,328	-90%	-$2.09M	﹤0.01%	907
2018 Q1	$2.22M	Buy	52,688 +47,128	+848%	+$2.03M	0.02%	502
2017 Q4	$226K	Sell	5,560 -16,336	-75%	-$655K	﹤0.01%	898
2017 Q3	$821K	Buy	21,896 +12,296	+128%	+$450K	0.01%	740
2017 Q2	$335K	Sell	9,600 -18,400	-66%	-$645K	﹤0.01%	860
2017 Q1	$946K	Sell	28,000 -8,000	-22%	-$260K	0.01%	698
2016 Q4	$1.08M	Sell	36,000 -40,000	-53%	-$1.19M	0.02%	629
2016 Q3	$2.26M	Buy	+76,000	New	+$2.18M	0.04%	402