Penobscot Wealth 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	$899K	Sell	4,953 -92	-2%	-$17.8K	0.27%	52
2025 Q4	$1.01M	Sell	5,045 -37	-0.7%	-$7.4K	0.31%	45
2025 Q3	$995K	Sell	5,082 -98	-2%	-$17.9K	0.32%	44
2025 Q2	$898K	Buy	5,180 +2,331	+82%	+$353K	0.32%	44
2025 Q1	$400K	Buy	2,849 +1	+0%	+$156	0.17%	57
2024 Q4	$454K	Sell	2,848 -130	-4%	-$20.6K	0.21%	50
2024 Q3	$451K	Buy	2,978 +3	+0.1%	+$441	0.24%	47
2024 Q2	$465K	Sell	2,975 -30	-1%	-$4.15K	0.28%	46
2024 Q1	$406K	Buy	3,005 +2	+0.1%	+$260	0.26%	46
2023 Q4	$369K	Sell	3,003 -214	-7%	-$24.2K	0.25%	51
2023 Q3	$338K	Sell	3,217 -12	-0.4%	-$1.3K	0.26%	50
2023 Q2	$352K	Sell	3,229 -3	-0.1%	-$295	0.26%	48
2023 Q1	$300K	Sell	3,232 -20	-0.6%	-$1.68K	0.23%	53
2022 Q4	$242K	Sell	3,252 -463	-12%	-$35.4K	0.21%	54
2022 Q3	$273K	Buy	3,715 +5	+0.1%	+$424	0.26%	55
2022 Q2	$297K	Buy	3,710 +2	+0.1%	+$177	0.29%	54
2022 Q1	$382K	Sell	3,708 -47	-1%	-$4.8K	0.34%	50
2021 Q4	$431K	Sell	3,755 -86	-2%	-$9.55K	0.37%	39
2021 Q3	$389K	Sell	3,841 -2	-0.1%	-$209	0.36%	41
2021 Q2	$382K	Buy	+3,843	New	+$358K	0.37%	39