Rollins Financial’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
2023 Q4	$10.4M	Buy	84,759 +14,205	+20%	+$1.61M	2.17%	10
2023 Q3	$7.4M	Buy	70,554 +3,540	+5%	+$385K	1.81%	12
2023 Q2	$7.3M	Buy	67,014 +2,090	+3%	+$205K	1.99%	11
2023 Q1	$6.03M	Sell	64,924 -4,203	-6%	-$353K	1.99%	10
2022 Q4	$5.15M	Sell	69,127 -24,996	-27%	-$1.91M	1.95%	11
2022 Q3	$6.91M	Buy	94,123 +169	+0.2%	+$14.3K	2.57%	10
2022 Q2	$7.51M	Sell	93,954 -14,391	-13%	-$1.27M	2.64%	8
2022 Q1	$11.2M	Sell	108,345 -2,006	-2%	-$205K	3.28%	9
2021 Q4	$12.7M	Buy	+110,351	New	+$12.3M	3.67%	6
2021 Q2	$9.27M	Buy	93,291 +6,269	+7%	+$585K	3.38%	6
2021 Q1	$7.63M	Sell	87,022 -3,758	-4%	-$329K	3.27%	7
2020 Q4	$7.72M	Buy	+90,780	New	+$7.25M	3.52%	5