Balentine LLC’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 | $50.8K | Hold |
293
| – | – | ﹤0.01% | 183 |
|
2025
Q1 | $41.1K | Hold |
293
| – | – | ﹤0.01% | 180 |
|
2024
Q4 | $46.7K | Hold |
293
| – | – | ﹤0.01% | 160 |
|
2024
Q3 | $44.4K | Hold |
293
| – | – | ﹤0.01% | 181 |
|
2024
Q2 | $44.1K | Sell |
293
-123
| -30% | -$18.5K | ﹤0.01% | 154 |
|
2024
Q1 | $56.2K | Hold |
416
| – | – | ﹤0.01% | 528 |
|
2023
Q4 | $51.1K | Sell |
416
-280
| -40% | -$34.4K | ﹤0.01% | 531 |
|
2023
Q3 | $73K | Buy |
696
+293
| +73% | +$30.7K | ﹤0.01% | 500 |
|
2023
Q2 | $43.9K | Buy |
+403
| New | +$43.9K | ﹤0.01% | 523 |
|