Ballew Advisors’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 | $2.15M | Buy |
12,254
+186
| +2% | +$32.6K | 1.28% | 16 |
|
|
2025
Q1 | $1.64M | Sell |
12,068
-285
| -2% | -$38.7K | 1.1% | 18 |
|
|
2024
Q4 | $1.93M | Buy |
12,353
+1,246
| +11% | +$195K | 1.23% | 19 |
|
|
2024
Q3 | $1.72M | Sell |
11,107
-334
| -3% | -$51.6K | 1.15% | 18 |
|
|
2024
Q2 | $1.79M | Buy |
11,441
+751
| +7% | +$118K | 1.19% | 16 |
|
|
2024
Q1 | $1.43M | Hold |
10,690
| – | – | 0.98% | 24 |
|
|
2023
Q4 | $1.32M | Buy |
10,690
+2
| +0% | +$247 | 0.99% | 24 |
|
|
2023
Q3 | $1.13M | Hold |
10,688
| – | – | 0.93% | 26 |
|
|
2023
Q2 | $1.15M | Hold |
10,688
| – | – | 0.83% | 27 |
|
|
2023
Q1 | $1.15M | Buy |
10,688
+2,700
| +34% | +$290K | 0.84% | 29 |
|
|
2022
Q4 | $623K | Sell |
7,988
-109
| -1% | -$8.5K | 0.48% | 51 |
|
|
2022
Q3 | $593K | Sell |
8,097
-37
| -0.5% | -$2.71K | 0.53% | 47 |
|
|
2022
Q2 | $661K | Buy |
8,134
+46
| +0.6% | +$3.74K | 0.6% | 43 |
|
|
2022
Q1 | $785K | Buy |
8,088
+67
| +0.8% | +$6.5K | 0.6% | 36 |
|
|
2021
Q4 | $872K | Sell |
8,021
-369
| -4% | -$40.1K | 0.61% | 45 |
|
|
2021
Q3 | $865K | Sell |
8,390
-176
| -2% | -$18.1K | 0.64% | 48 |
|
|
2021
Q2 | $871K | Sell |
8,566
-9,082
| -51% | -$923K | 0.6% | 49 |
|
|
2021
Q1 | $1.58M | Buy |
17,648
+8,882
| +101% | +$797K | 0.58% | 48 |
|
|
2020
Q4 | $747K | Buy |
8,766
+2
| +0% | +$170 | 0.58% | 41 |
|
|
2020
Q3 | $667K | Buy |
8,764
+3,092
| +55% | +$235K | 0.57% | 43 |
|
|
2020
Q2 | $390K | Buy |
5,672
+60
| +1% | +$4.13K | 0.38% | 55 |
|
|
2020
Q1 | $287K | Sell |
5,612
-540
| -9% | -$27.6K | 0.32% | 57 |
|
|
2019
Q4 | $372K | Buy |
6,152
+276
| +5% | +$16.7K | 0.32% | 62 |
|
|
2019
Q3 | $294K | Sell |
5,876
-4
| -0.1% | -$200 | 0.27% | 71 |
|
|
2019
Q2 | $304K | Buy |
5,880
+100
| +2% | +$5.17K | 0.28% | 69 |
|
|
2019
Q1 | $293K | Sell |
5,780
-72
| -1% | -$3.65K | 0.27% | 73 |
|
|
2018
Q4 | $260K | Buy |
5,852
+504
| +9% | +$22.4K | 0.24% | 77 |
|
|
2018
Q3 | $232K | Buy |
5,348
+156
| +3% | +$6.77K | 0.21% | 78 |
|
|
2018
Q2 | $231K | Buy |
5,192
+1,132
| +28% | +$50.4K | 0.26% | 77 |
|
|
2018
Q1 | $171K | Buy |
+4,060
| New | +$171K | 0.15% | 94 |
|