Premier 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
2022 Q1	–	Sell	-4,812	Closed	-$553K	–	118
2021 Q4	$553K	Hold	4,812	–	–	0.1%	101
2021 Q3	$487K	Hold	4,812	–	–	0.07%	114
2021 Q2	$478K	Hold	4,812	–	–	0.07%	153
2021 Q1	$422K	Hold	4,812	–	–	0.08%	138
2020 Q4	$409K	Hold	4,812	–	–	0.08%	113
2020 Q3	$362K	Hold	4,812	–	–	0.09%	101
2020 Q2	$325K	Hold	4,812	–	–	0.11%	89
2020 Q1	$246K	Hold	4,812	–	–	0.1%	91
2019 Q4	$280K	Hold	4,812	–	–	0.09%	105
2019 Q3	$246K	Hold	4,812	–	–	0.06%	107
2019 Q2	$238K	Sell	4,812 -28,008	-85%	-$1.37M	0.06%	132
2019 Q1	$1.3M	Buy	+32,820	New	+$1.46M	0.31%	54
2018 Q4	–	Sell	-4,812	Closed	-$233K	–	147
2018 Q3	$233K	Hold	4,812	–	–	0.05%	110
2018 Q2	$214K	Hold	4,812	–	–	0.05%	114
2018 Q1	$202K	Buy	+4,812	New	+$207K	0.05%	122