Bay Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.12M | Sell |
23,775
-6,525
| -22% | -$1.13M | 1.19% | 30 |
|
|
2025
Q1 | $4.26M | Buy |
30,300
+2,029
| +7% | +$285K | 1.35% | 25 |
|
|
2024
Q4 | $4.51M | Buy |
28,271
+51
| +0.2% | +$8.14K | 1.46% | 24 |
|
|
2024
Q3 | $4.28M | Buy |
28,220
+50
| +0.2% | +$7.58K | 1.4% | 24 |
|
|
2024
Q2 | $4.24M | Buy |
28,170
+489
| +2% | +$73.6K | 1.48% | 22 |
|
|
2024
Q1 | $3.74M | Buy |
27,681
+5,403
| +24% | +$730K | 1.34% | 22 |
|
|
2023
Q4 | $2.73M | Buy |
22,278
+2,975
| +15% | +$365K | 1.05% | 24 |
|
|
2023
Q3 | $2.03M | Sell |
19,303
-17,589
| -48% | -$1.85M | 0.85% | 24 |
|
|
2023
Q2 | $4.02M | Sell |
36,892
-154
| -0.4% | -$16.8K | 1.64% | 21 |
|
|
2023
Q1 | $3.44M | Buy |
37,046
+7,907
| +27% | +$734K | 1.46% | 20 |
|
|
2022
Q4 | $2.17M | Buy |
29,139
+28,938
| +14,397% | +$2.16M | 0.97% | 20 |
|
|
2022
Q3 | $15K | Hold |
201
| – | – | 0.01% | 133 |
|
|
2022
Q2 | $16K | Hold |
201
| – | – | 0.01% | 134 |
|
|
2022
Q1 | $21K | Buy |
+201
| New | +$21K | 0.01% | 129 |
|
|
2021
Q1 | – | Sell |
-268
| Closed | -$23K | – | 328 |
|
|
2020
Q4 | $23K | Hold |
268
| – | – | 0.01% | 201 |
|
|
2020
Q3 | $20K | Hold |
268
| – | – | 0.01% | 204 |
|
|
2020
Q2 | $18K | Buy |
268
+52
| +24% | +$3.49K | 0.01% | 200 |
|
|
2020
Q1 | $11K | Buy |
+216
| New | +$11K | 0.01% | 207 |
|