Occidental 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
2026 Q1	$818K	Sell	4,506 -140	-3%	-$27.1K	0.1%	127
2025 Q4	$928K	Sell	4,646 -214	-4%	-$42.8K	0.11%	115
2025 Q3	$952K	Buy	4,860 +56	+1%	+$10.2K	0.12%	112
2025 Q2	$832K	Sell	4,804 -20	-0.4%	-$3.03K	0.11%	115
2025 Q1	$677K	Sell	4,824 -25	-0.5%	-$3.89K	0.1%	120
2024 Q4	$773K	Hold	4,849	–	–	0.12%	117
2024 Q3	$735K	Sell	4,849 -17	-0.3%	-$2.5K	0.12%	122
2024 Q2	$732K	Sell	4,866 -98	-2%	-$13.5K	0.13%	121
2024 Q1	$670K	Sell	4,964 -745	-13%	-$97K	0.13%	123
2023 Q4	$701K	Buy	5,709 +178	+3%	+$20.2K	0.15%	122
2023 Q3	$580K	Sell	5,531 -456	-8%	-$49.6K	0.13%	127
2023 Q2	$652K	Sell	5,987 -1,111	-16%	-$109K	0.15%	133
2023 Q1	$659K	Sell	7,098 -133	-2%	-$11.2K	0.16%	121
2022 Q4	$539K	Sell	7,231 -25,736	-78%	-$1.97M	0.15%	130
2022 Q3	$2.42M	Buy	32,967 +8,999	+38%	+$763K	0.73%	30
2022 Q2	$1.92M	Buy	23,968 +10,609	+79%	+$939K	0.57%	47
2022 Q1	$1.38M	Sell	13,359 -1,250	-9%	-$128K	0.35%	77
2021 Q4	$1.68M	Sell	14,609 -431	-3%	-$47.9K	0.4%	75
2021 Q3	$1.52M	Sell	15,040 -1,840	-11%	-$192K	0.4%	74
2021 Q2	$1.68M	Buy	16,880 +1,939	+13%	+$181K	0.45%	62
2021 Q1	$1.31M	Sell	14,941 -42	-0.3%	-$3.68K	0.39%	76
2020 Q4	$1.27M	Buy	+14,983	New	+$1.2M	0.42%	59