SII Investments’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
2017 Q3	–	Sell	-5,772	Closed	-$202K	–	620
2017 Q2	$202K	Sell	5,772 -2,500	-30%	-$87.7K	0.01%	547
2017 Q1	$280K	Sell	8,272 -240	-3%	-$7.79K	0.02%	483
2016 Q4	$255K	Sell	8,512 -240	-3%	-$7.16K	0.02%	486
2016 Q3	$261K	Buy	+8,752	New	+$251K	0.02%	467
2016 Q2	–	Sell	-8,664	Closed	-$238K	–	604
2016 Q1	$238K	Buy	+8,664	New	+$219K	0.02%	492
2015 Q4	–	Sell	-8,560	Closed	-$212K	–	503
2015 Q3	$212K	Sell	8,560 -8	-0.1%	-$207	0.02%	480
2015 Q2	$222K	Sell	8,568 -304	-3%	-$8.2K	0.03%	460
2015 Q1	$230K	Hold	8,872	–	–	0.03%	465
2014 Q4	$229K	Sell	8,872 -1,768	-17%	-$45.1K	0.03%	436
2014 Q3	$268K	Buy	10,640 +1,032	+11%	+$25.8K	0.04%	385
2014 Q2	$234K	Sell	9,608 -772	-7%	-$17.8K	0.03%	400
2014 Q1	$224K	Sell	10,380 -47,192	-82%	-$1.05M	0.04%	370
2013 Q4	$1.27M	Sell	57,572 -49,472	-46%	-$1.03M	0.23%	116
2013 Q3	$2.11M	Buy	107,044 +16,048	+18%	+$312K	0.5%	53
2013 Q2	$1.68M	Buy	+90,996	New	+$1.69M	0.36%	73