Apeiron RIA’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 | $5.24M | Buy |
30,236
+9,611
| +47% | +$1.67M | 1.35% | 22 |
|
|
2025
Q1 | $2.9M | Sell |
20,625
-5,132
| -20% | -$721K | 0.88% | 29 |
|
|
2024
Q4 | $4.11M | Buy |
25,757
+4,292
| +20% | +$685K | 1.15% | 22 |
|
|
2024
Q3 | $3.25M | Sell |
21,465
-13,762
| -39% | -$2.09M | 0.93% | 28 |
|
|
2024
Q2 | $5.3M | Buy |
35,227
+1,485
| +4% | +$223K | 1.62% | 17 |
|
|
2024
Q1 | $4.56M | Buy |
33,742
+1,070
| +3% | +$145K | 1.32% | 20 |
|
|
2023
Q4 | $4.01M | Buy |
32,672
+6,614
| +25% | +$812K | 1.25% | 18 |
|
|
2023
Q3 | $2.73M | Sell |
26,058
-18,944
| -42% | -$1.99M | 0.93% | 27 |
|
|
2023
Q2 | $4.9M | Sell |
45,002
-81
| -0.2% | -$8.82K | 1.68% | 20 |
|
|
2023
Q1 | $4.18M | Buy |
45,083
+21,964
| +95% | +$2.04M | 1.44% | 21 |
|
|
2022
Q4 | $1.72M | Buy |
23,119
+16,028
| +226% | +$1.19M | 0.66% | 32 |
|
|
2022
Q3 | $511K | Buy |
+7,091
| New | +$511K | 0.24% | 80 |
|
|
2022
Q2 | – | Sell |
-9,362
| Closed | -$936K | – | 175 |
|
|
2022
Q1 | $936K | Sell |
9,362
-1,269
| -12% | -$127K | 0.45% | 47 |
|
|
2021
Q4 | $1.22M | Buy |
+10,631
| New | +$1.22M | 0.5% | 45 |
|