Adell Harriman & Carpenter’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 | $2.08M | Hold |
12,000
| – | – | 0.14% | 89 |
|
|
2025
Q1 | $1.69M | Sell |
12,000
-3,100
| -21% | -$435K | 0.13% | 89 |
|
|
2024
Q4 | $2.41M | Sell |
15,100
-800
| -5% | -$128K | 0.17% | 82 |
|
|
2024
Q3 | $2.41M | Hold |
15,900
| – | – | 0.18% | 84 |
|
|
2024
Q2 | $2.39M | Sell |
15,900
-200
| -1% | -$30.1K | 0.18% | 83 |
|
|
2024
Q1 | $2.17M | Sell |
16,100
-150
| -0.9% | -$20.3K | 0.18% | 86 |
|
|
2023
Q4 | $1.99M | Sell |
16,250
-400
| -2% | -$49.1K | 0.18% | 85 |
|
|
2023
Q3 | $1.75M | Hold |
16,650
| – | – | 0.18% | 83 |
|
|
2023
Q2 | $1.81M | Sell |
16,650
-100
| -0.6% | -$10.9K | 0.18% | 84 |
|
|
2023
Q1 | $1.55M | Sell |
16,750
-1,000
| -6% | -$92.8K | 0.17% | 89 |
|
|
2022
Q4 | $1.32M | Sell |
17,750
-1,450
| -8% | -$108K | 0.15% | 94 |
|
|
2022
Q3 | $1.41M | Sell |
19,200
-228
| -1% | -$16.7K | 0.17% | 92 |
|
|
2022
Q2 | $1.55M | Sell |
19,428
-400
| -2% | -$32K | 0.19% | 83 |
|
|
2022
Q1 | $2.04M | Sell |
19,828
-100
| -0.5% | -$10.3K | 0.2% | 90 |
|
|
2021
Q4 | $2.29M | Sell |
19,928
-200
| -1% | -$23K | 0.21% | 87 |
|
|
2021
Q3 | $2.04M | Sell |
20,128
-700
| -3% | -$70.9K | 0.21% | 94 |
|
|
2021
Q2 | $2.07M | Sell |
20,828
-100
| -0.5% | -$9.94K | 0.22% | 92 |
|
|
2021
Q1 | $1.84M | Sell |
20,928
-300
| -1% | -$26.3K | 0.22% | 87 |
|
|
2020
Q4 | $1.81M | Sell |
21,228
-96
| -0.5% | -$8.17K | 0.24% | 85 |
|
|
2020
Q3 | $1.61M | Hold |
21,324
| – | – | 0.24% | 77 |
|
|
2020
Q2 | $1.44M | Hold |
21,324
| – | – | 0.25% | 75 |
|
|
2020
Q1 | $1.09M | Sell |
21,324
-800
| -4% | -$40.9K | 0.23% | 79 |
|
|
2019
Q4 | $1.29M | Sell |
22,124
-3,340
| -13% | -$194K | 0.21% | 84 |
|
|
2019
Q3 | $1.3M | Buy |
+25,464
| New | +$1.3M | 0.24% | 84 |
|