Absolute Capital Management’s iShares US Technology ETF IYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $498K | Sell |
2,876
-4,180
| -59% | -$724K | 0.25% | 86 |
|
|
2025
Q1 | $991K | Sell |
7,056
-552
| -7% | -$77.5K | 0.57% | 54 |
|
|
2024
Q4 | $1.22M | Sell |
7,608
-451
| -6% | -$72.1K | 0.67% | 47 |
|
|
2024
Q3 | $1.22M | Sell |
8,059
-726
| -8% | -$110K | 0.73% | 42 |
|
|
2024
Q2 | $1.32M | Sell |
8,785
-41
| -0.5% | -$6.17K | 0.8% | 34 |
|
|
2024
Q1 | $1.19M | Sell |
8,826
-4,637
| -34% | -$626K | 0.76% | 36 |
|
|
2023
Q4 | $1.65M | Buy |
13,463
+2,486
| +23% | +$305K | 1.5% | 21 |
|
|
2023
Q3 | $1.15M | Sell |
10,977
-4,213
| -28% | -$442K | 1.11% | 28 |
|
|
2023
Q2 | $1.65M | Buy |
15,190
+10,431
| +219% | +$1.14M | 1.52% | 23 |
|
|
2023
Q1 | $442K | Buy |
4,759
+481
| +11% | +$44.6K | 0.39% | 56 |
|
|
2022
Q4 | $319K | Buy |
4,278
+3,899
| +1,029% | +$290K | 0.35% | 56 |
|
|
2022
Q3 | $27.8K | Buy |
+379
| New | +$27.8K | 0.04% | 114 |
|
|
2022
Q1 | – | Sell |
-6,100
| Closed | -$700K | – | 282 |
|
|
2021
Q4 | $700K | Buy |
+6,100
| New | +$700K | 0.65% | 44 |
|