Baker Tilly Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,902
| Closed | -$392K | – | 349 |
|
|
2024
Q1 | $392K | Sell |
2,902
-814
| -22% | -$110K | 0.07% | 304 |
|
|
2023
Q4 | $456K | Sell |
3,716
-492
| -12% | -$60.4K | 0.07% | 299 |
|
|
2023
Q3 | $442K | Sell |
4,208
-4,920
| -54% | -$516K | 0.07% | 286 |
|
|
2023
Q2 | $994K | Buy |
9,128
+357
| +4% | +$38.9K | 0.1% | 199 |
|
|
2023
Q1 | $814K | Buy |
8,771
+1,196
| +16% | +$111K | 0.09% | 236 |
|
|
2022
Q4 | $564K | Buy |
+7,575
| New | +$564K | 0.07% | 290 |
|
|
2022
Q3 | – | Sell |
-2,662
| Closed | -$213K | – | 518 |
|
|
2022
Q2 | $213K | Sell |
2,662
-1,829
| -41% | -$146K | 0.03% | 460 |
|
|
2022
Q1 | $463K | Sell |
4,491
-1,857
| -29% | -$191K | 0.05% | 361 |
|
|
2021
Q4 | $729K | Sell |
6,348
-2,153
| -25% | -$247K | 0.08% | 275 |
|
|
2021
Q3 | $861K | Buy |
+8,501
| New | +$861K | 0.11% | 190 |
|