Sheets Smith Wealth Management’s iShares US Tech Breakthrough Multisector ETF TECB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.73M	Buy	38,045 +5	+0%	+$332	0.27%	84
2026 Q1	$2.11M	Buy	38,040 +2,772	+8%	+$162K	0.24%	103
2025 Q4	$2.15M	Sell	35,268 -399	-1%	-$24.5K	0.24%	93
2025 Q3	$2.15M	Sell	35,667 -1,692	-5%	-$98.9K	0.24%	90
2025 Q2	$2.14M	Sell	37,359 -3,637	-9%	-$188K	0.25%	89
2025 Q1	$2M	Sell	40,996 -6,735	-14%	-$359K	0.25%	92
2024 Q4	$2.54M	Sell	47,731 -1,683	-3%	-$90.3K	0.31%	80
2024 Q3	$2.53M	Sell	49,414 -383	-0.8%	-$19K	0.31%	78
2024 Q2	$2.51M	Sell	49,797 -967	-2%	-$46.1K	0.3%	83
2024 Q1	$2.43M	Sell	50,764 -4,836	-9%	-$223K	0.27%	86
2023 Q4	$2.39M	Sell	55,600 -1,644	-3%	-$64K	0.34%	78
2023 Q3	$2.09M	Buy	57,244 +297	+0.5%	+$11.3K	0.32%	79
2023 Q2	$2.15M	Sell	56,947 -7,609	-12%	-$262K	0.32%	79
2023 Q1	$2.15M	Sell	64,556 -23,201	-26%	-$710K	0.33%	71
2022 Q4	$2.4M	Buy	87,757 +4,506	+5%	+$125K	0.38%	63
2022 Q3	$2.18M	Buy	83,251 +3,378	+4%	+$101K	0.36%	70
2022 Q2	$2.25M	Buy	79,873 +6,921	+9%	+$215K	0.37%	68
2022 Q1	$2.66M	Buy	72,952 +4,293	+6%	+$156K	0.37%	70
2021 Q4	$2.88M	Buy	68,659 +78	+0.1%	+$3.31K	0.36%	69
2021 Q3	$2.82M	Sell	68,581 -321	-0.5%	-$13.4K	0.38%	66
2021 Q2	$2.76M	Sell	68,902 -14,514	-17%	-$544K	0.37%	66
2021 Q1	$2.95M	Sell	83,416 -17,910	-18%	-$642K	0.43%	62
2020 Q4	$3.56M	Buy	101,326 +1,945	+2%	+$65.1K	0.54%	48
2020 Q3	$3.19M	Buy	99,381 +64,558	+185%	+$2.01M	0.55%	48
2020 Q2	$1.01M	Buy	+34,823	New	+$922K	0.2%	105

Other funds holding TECB