Peddock Capital Advisors’s iShares US Technology ETF IYW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$410K	Hold	2,368	–	–	0.09%	118
2025 Q1	$333K	Hold	2,368	–	–	0.08%	124
2024 Q4	$378K	Hold	2,368	–	–	0.09%	117
2024 Q3	$359K	Sell	2,368 -137	-5%	-$20.8K	0.09%	124
2024 Q2	$377K	Hold	2,505	–	–	0.1%	117
2024 Q1	$338K	Hold	2,505	–	–	0.09%	121
2023 Q4	$307K	Hold	2,505	–	–	0.09%	124
2023 Q3	$263K	Hold	2,505	–	–	0.09%	126
2023 Q2	$273K	Hold	2,505	–	–	0.09%	124
2023 Q1	$232K	Buy	+2,505	New	+$232K	0.08%	138
2022 Q3	–	Sell	-2,505	Closed	-$200K	–	144
2022 Q2	$200K	Hold	2,505	–	–	0.08%	145
2022 Q1	$258K	Hold	2,505	–	–	0.08%	141
2021 Q4	$288K	Hold	2,505	–	–	0.1%	123
2021 Q3	$254K	Buy	2,505 +545	+28%	+$55.3K	0.09%	124
2021 Q2	$202K	Buy	+1,960	New	+$202K	0.07%	143
2021 Q1	–	Sell	-1,960	Closed	-$167K	–	224
2020 Q4	$167K	Buy	+1,960	New	+$167K	0.09%	118
2020 Q1	–	Sell	-1,960	Closed	-$114K	–	174
2019 Q4	$114K	Buy	+1,960	New	+$114K	0.06%	132
2019 Q2	–	Sell	-1,960	Closed	-$93K	–	171
2019 Q1	$93K	Hold	1,960	–	–	0.05%	141
2018 Q4	$78K	Hold	1,960	–	–	0.05%	151
2018 Q3	$95K	Hold	1,960	–	–	0.05%	151
2018 Q2	$87K	Hold	1,960	–	–	0.04%	154
2018 Q1	$82K	Hold	1,960	–	–	0.04%	151
2017 Q4	$80K	Hold	1,960	–	–	0.04%	153
2017 Q3	$73K	Hold	1,960	–	–	0.04%	155
2017 Q2	$68K	Hold	1,960	–	–	0.04%	159
2017 Q1	$66K	Hold	1,960	–	–	0.04%	139
2016 Q4	$59K	Hold	1,960	–	–	0.03%	136
2016 Q3	$58K	Buy	+1,960	New	+$58K	0.04%	136