RPG Investment Advisory’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
2021 Q4	–	Sell	-720	Closed	-$73K	–	217
2021 Q3	$73K	Hold	720	–	–	0.01%	119
2021 Q2	$72K	Hold	720	–	–	0.01%	120
2021 Q1	$63K	Hold	720	–	–	0.01%	116
2020 Q4	$61K	Hold	720	–	–	0.01%	105
2020 Q3	$54K	Hold	720	–	–	0.01%	96
2020 Q2	$49K	Hold	720	–	–	0.01%	99
2020 Q1	$37K	Hold	720	–	–	0.01%	112
2019 Q4	$42K	Hold	720	–	–	0.01%	105
2019 Q3	$37K	Hold	720	–	–	0.01%	114
2019 Q2	$36K	Hold	720	–	–	0.01%	116
2019 Q1	$34K	Hold	720	–	–	0.01%	129
2018 Q4	$29K	Hold	720	–	–	0.01%	128
2018 Q3	$35K	Hold	720	–	–	0.01%	130
2018 Q2	$32K	Buy	720 +80	+13%	+$3.54K	0.01%	143
2018 Q1	$27K	Hold	640	–	–	0.01%	198
2017 Q4	$26K	Hold	640	–	–	0.01%	190
2017 Q3	$24K	Hold	640	–	–	0.01%	191
2017 Q2	$22K	Buy	+640	New	+$22.4K	0.01%	166