Advisory Alpha’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 | $1.63M | Buy |
9,406
+1,064
| +13% | +$184K | 0.05% | 121 |
|
|
2025
Q1 | $1.17M | Sell |
8,342
-163
| -2% | -$22.9K | 0.04% | 149 |
|
|
2024
Q4 | $1.36M | Sell |
8,505
-24
| -0.3% | -$3.83K | 0.05% | 132 |
|
|
2024
Q3 | $1.29M | Buy |
8,529
+656
| +8% | +$99.5K | 0.05% | 129 |
|
|
2024
Q2 | $1.19M | Sell |
7,873
-4
| -0.1% | -$602 | 0.05% | 137 |
|
|
2024
Q1 | $1.06M | Sell |
7,877
-364
| -4% | -$49.2K | 0.04% | 149 |
|
|
2023
Q4 | $1.01M | Sell |
8,241
-4,253
| -34% | -$522K | 0.05% | 140 |
|
|
2023
Q3 | $1.31M | Sell |
12,494
-3,201
| -20% | -$336K | 0.07% | 120 |
|
|
2023
Q2 | $1.71M | Buy |
15,695
+7,020
| +81% | +$764K | 0.09% | 109 |
|
|
2023
Q1 | $805K | Sell |
8,675
-1,284
| -13% | -$119K | 0.05% | 136 |
|
|
2022
Q4 | $742K | Buy |
9,959
+3,054
| +44% | +$227K | 0.05% | 129 |
|
|
2022
Q3 | $507K | Sell |
6,905
-1,279
| -16% | -$93.9K | 0.04% | 152 |
|
|
2022
Q2 | $654K | Sell |
8,184
-2,526
| -24% | -$202K | 0.05% | 126 |
|
|
2022
Q1 | $1.1M | Sell |
10,710
-768
| -7% | -$79.2K | 0.07% | 107 |
|
|
2021
Q4 | $1.32M | Sell |
11,478
-1,562
| -12% | -$179K | 0.08% | 106 |
|
|
2021
Q3 | $1.32M | Buy |
+13,040
| New | +$1.32M | 0.09% | 100 |
|
|
2021
Q2 | – | Sell |
-2,292
| Closed | -$201K | – | 201 |
|
|
2021
Q1 | $201K | Buy |
+2,292
| New | +$201K | 0.02% | 173 |
|
|
2020
Q4 | – | Sell |
-2,732
| Closed | -$209K | – | 376 |
|
|
2020
Q3 | $209K | Sell |
2,732
-500
| -15% | -$38.3K | 0.04% | 90 |
|
|
2020
Q2 | $237K | Sell |
3,232
-876
| -21% | -$64.2K | 0.05% | 100 |
|
|
2020
Q1 | $229K | Sell |
4,108
-364
| -8% | -$20.3K | 0.06% | 89 |
|
|
2019
Q4 | $273K | Sell |
4,472
-520
| -10% | -$31.8K | 0.07% | 114 |
|
|
2019
Q3 | $253K | Sell |
4,992
-1,580
| -24% | -$80.1K | 0.07% | 100 |
|
|
2019
Q2 | $336K | Sell |
6,572
-4,080
| -38% | -$209K | 0.11% | 78 |
|
|
2019
Q1 | $523K | Sell |
10,652
-680
| -6% | -$33.4K | 0.19% | 59 |
|
|
2018
Q4 | $502K | Buy |
+11,332
| New | +$502K | 0.24% | 46 |
|