NorthRock Partners’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	$2.66M	Sell	14,651 -9,436	-39%	-$1.82M	0.04%	169
2025 Q4	$4.81M	Sell	24,087 -21,154	-47%	-$4.23M	0.08%	123
2025 Q3	$8.86M	Buy	45,241 +39,725	+720%	+$7.27M	0.16%	74
2025 Q2	$956K	Sell	5,516 -60	-1%	-$9.1K	0.02%	255
2025 Q1	$783K	Buy	5,576 +83	+2%	+$12.9K	0.03%	247
2024 Q4	$876K	Hold	5,493	–	–	0.03%	223
2024 Q3	$833K	Buy	5,493 +5	+0.1%	+$735	0.03%	244
2024 Q2	$826K	Sell	5,488 -592	-10%	-$81.8K	0.03%	226
2024 Q1	$821K	Buy	6,080 +241	+4%	+$31.4K	0.03%	234
2023 Q4	$717K	Buy	5,839 +2,507	+75%	+$284K	0.03%	238
2023 Q3	$350K	Buy	3,332 +3	+0.1%	+$326	0.04%	213
2023 Q2	$362K	Sell	3,329 -940	-22%	-$92.3K	0.04%	181
2023 Q1	$396K	Buy	4,269 +240	+6%	+$20.1K	0.04%	175
2022 Q4	$300K	Sell	4,029 -1,318	-25%	-$101K	0.03%	253
2022 Q3	$392K	Buy	5,347 +8	+0.1%	+$678	0.05%	168
2022 Q2	$427K	Buy	5,339 +135	+3%	+$11.9K	0.04%	172
2022 Q1	$536K	Sell	5,204 -876	-14%	-$89.4K	0.05%	161
2021 Q4	$698K	Sell	6,080 -1,404	-19%	-$156K	0.05%	134
2021 Q3	$758K	Hold	7,484	–	–	0.06%	117
2021 Q2	$744K	Hold	7,484	–	–	0.06%	102
2021 Q1	$656K	Hold	7,484	–	–	0.06%	105
2020 Q4	$637K	Hold	7,484	–	–	0.06%	111
2020 Q3	$563K	Sell	7,484 -1,368	-15%	-$99.9K	0.06%	112
2020 Q2	$597K	Buy	8,852 +8	+0.1%	+$483	0.07%	112
2020 Q1	$452K	Buy	8,844 +1,004	+13%	+$58.2K	0.06%	114
2019 Q4	$456K	Buy	+7,840	New	+$426K	0.05%	163