Palladium Partners’s iShares US Technology ETF IYW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$691K	Hold	6,708	–	–	0.03%	218
2021 Q4	$770K	Hold	6,708	–	–	0.03%	212
2021 Q3	$679K	Hold	6,708	–	–	0.03%	200
2021 Q2	$667K	Hold	6,708	–	–	0.03%	202
2021 Q1	$588K	Hold	6,708	–	–	0.03%	211
2020 Q4	$571K	Buy	6,708 +5,031	+300%	+$428K	0.03%	192
2020 Q3	$505K	Buy	1,677 +257	+18%	+$77.4K	0.03%	186
2020 Q2	$383K	Hold	1,420	–	–	0.03%	196
2020 Q1	$290K	Sell	1,420 -50	-3%	-$10.2K	0.02%	203
2019 Q4	$342K	Sell	1,470 -415	-22%	-$96.6K	0.02%	217
2019 Q3	$366K	Buy	1,885 +415	+28%	+$80.6K	0.03%	208
2019 Q2	$291K	Hold	1,470	–	–	0.02%	228
2019 Q1	$280K	Hold	1,470	–	–	0.02%	227
2018 Q4	$235K	Sell	1,470 -415	-22%	-$66.3K	0.02%	232
2018 Q3	$366K	Hold	1,885	–	–	0.02%	217
2018 Q2	$336K	Hold	1,885	–	–	0.02%	225
2018 Q1	$317K	Sell	1,885 -10	-0.5%	-$1.68K	0.02%	224
2017 Q4	$308K	Hold	1,895	–	–	0.02%	223
2017 Q3	$284K	Hold	1,895	–	–	0.02%	228
2017 Q2	$265K	Hold	1,895	–	–	0.02%	230
2017 Q1	$256K	Sell	1,895 -50	-3%	-$6.76K	0.02%	228
2016 Q4	$234K	Hold	1,945	–	–	0.02%	231
2016 Q3	$231K	Hold	1,945	–	–	0.02%	235
2016 Q2	$205K	Hold	1,945	–	–	0.02%	230
2016 Q1	$211K	Hold	1,945	–	–	0.02%	224
2015 Q4	$208K	Buy	+1,945	New	+$208K	0.02%	233
2015 Q3	–	Sell	-1,945	Closed	-$204K	–	233
2015 Q2	$204K	Sell	1,945 -1	-0.1%	-$105	0.02%	240
2015 Q1	$204K	Buy	+1,946	New	+$204K	0.02%	247
2014 Q2	–	Sell	-1,790	Closed	-$163K	–	358
2014 Q1	$163K	Buy	+1,790	New	+$163K	0.01%	259
2013 Q4	–	Sell	-1,790	Closed	-$141K	–	358
2013 Q3	$141K	Hold	1,790	–	–	0.01%	269
2013 Q2	$132K	Buy	+1,790	New	+$132K	0.01%	269