Providence Capital Advisors’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
2025 Q3	–	Sell	-24	Closed	-$4.16K	–	234
2025 Q2	$4.16K	Buy	+24	New	+$3.64K	﹤0.01%	214
2020 Q4	–	Sell	-536	Closed	-$40K	–	325
2020 Q3	$40K	Hold	536	–	–	0.02%	109
2020 Q2	$36K	Hold	536	–	–	0.02%	116
2020 Q1	$27K	Sell	536 -164	-23%	-$9.51K	0.02%	131
2019 Q4	$41K	Hold	700	–	–	0.02%	127
2019 Q3	$36K	Hold	700	–	–	0.02%	116
2019 Q2	$35K	Hold	700	–	–	0.02%	120
2019 Q1	$33K	Hold	700	–	–	0.02%	128
2018 Q4	$28K	Hold	700	–	–	0.02%	146
2018 Q3	$34K	Hold	700	–	–	0.02%	148
2018 Q2	$31K	Hold	700	–	–	0.02%	140
2018 Q1	$29K	Hold	700	–	–	0.02%	135
2017 Q4	$28K	Buy	+700	New	+$28.1K	0.02%	144