AlphaCore Capital’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 | $450K | Buy |
2,599
+1,791
| +222% | +$310K | 0.02% | 387 |
|
2025
Q1 | $113K | Buy |
+808
| New | +$113K | 0.01% | 497 |
|
2024
Q1 | – | Sell |
-1,007
| Closed | -$124K | – | 273 |
|
2023
Q4 | $124K | Hold |
1,007
| – | – | 0.02% | 237 |
|
2023
Q3 | $106K | Hold |
1,007
| – | – | 0.02% | 239 |
|
2023
Q2 | $110K | Buy |
1,007
+153
| +18% | +$16.7K | 0.02% | 216 |
|
2023
Q1 | $79.3K | Hold |
854
| – | – | 0.02% | 157 |
|
2022
Q4 | $63.6K | Hold |
854
| – | – | 0.02% | 103 |
|
2022
Q3 | $63K | Sell |
854
-57
| -6% | -$4.21K | 0.03% | 85 |
|
2022
Q2 | $73K | Hold |
911
| – | – | 0.03% | 90 |
|
2022
Q1 | $94K | Sell |
911
-89
| -9% | -$9.18K | 0.04% | 84 |
|
2021
Q4 | $115K | Sell |
1,000
-122
| -11% | -$14K | 0.05% | 59 |
|
2021
Q3 | $114K | Buy |
1,122
+1,000
| +820% | +$102K | 0.06% | 64 |
|
2021
Q2 | $12K | Buy |
122
+1
| +0.8% | +$98 | 0.01% | 67 |
|
2021
Q1 | $11K | Hold |
121
| – | – | 0.01% | 47 |
|
2020
Q4 | $10K | Buy |
121
+1
| +0.8% | +$83 | 0.01% | 52 |
|
2020
Q3 | $9K | Hold |
120
| – | – | 0.01% | 50 |
|
2020
Q2 | $8K | Sell |
120
-1,136
| -90% | -$75.7K | 0.01% | 58 |
|
2020
Q1 | $64K | Hold |
1,256
| – | – | 0.05% | 93 |
|
2019
Q4 | $73K | Buy |
+1,256
| New | +$73K | 0.04% | 85 |
|