Belpointe Asset 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 | $1.36M | Sell |
7,856
-1,967
| -20% | -$341K | 0.06% | 272 |
|
|
2025
Q1 | $1.38M | Buy |
+9,823
| New | +$1.38M | 0.07% | 264 |
|
|
2024
Q4 | – | Hold |
0
| – | -$14 | – | 916 |
|
|
2024
Q3 | – | Sell |
-2,744
| Closed | -$413K | – | 924 |
|
|
2024
Q2 | $413K | Buy |
+2,744
| New | +$413K | 0.03% | 497 |
|
|
2023
Q2 | – | Sell |
-15,076
| Closed | -$1.4M | – | 1991 |
|
|
2023
Q1 | $1.4M | Buy |
15,076
+1,473
| +11% | +$137K | 0.08% | 267 |
|
|
2022
Q4 | $1.01M | Sell |
13,603
-17,550
| -56% | -$1.31M | 0.06% | 319 |
|
|
2022
Q3 | $2.29M | Buy |
31,153
+2,338
| +8% | +$172K | 0.15% | 128 |
|
|
2022
Q2 | $2.3M | Buy |
28,815
+1,196
| +4% | +$95.6K | 0.15% | 141 |
|
|
2022
Q1 | $2.85M | Sell |
27,619
-1,150
| -4% | -$119K | 0.17% | 119 |
|
|
2021
Q4 | $3.3M | Buy |
28,769
+1,842
| +7% | +$211K | 0.21% | 101 |
|
|
2021
Q3 | $2.73M | Buy |
26,927
+23,130
| +609% | +$2.34M | 0.19% | 115 |
|
|
2021
Q2 | $378K | Buy |
3,797
+1,000
| +36% | +$99.6K | 0.03% | 585 |
|
|
2021
Q1 | $245K | Sell |
2,797
-1,532
| -35% | -$134K | 0.02% | 671 |
|
|
2020
Q4 | $368K | Buy |
4,329
+2,445
| +130% | +$208K | 0.03% | 490 |
|
|
2020
Q3 | $142K | Sell |
1,884
-172
| -8% | -$13K | 0.02% | 662 |
|
|
2020
Q2 | $139K | Sell |
2,056
-44
| -2% | -$2.98K | 0.02% | 634 |
|
|
2020
Q1 | $107K | Sell |
2,100
-476
| -18% | -$24.3K | 0.02% | 595 |
|
|
2019
Q4 | $150K | Buy |
2,576
+540
| +27% | +$31.4K | 0.02% | 629 |
|
|
2019
Q3 | $104K | Sell |
2,036
-144
| -7% | -$7.36K | 0.02% | 659 |
|
|
2019
Q2 | $108K | Buy |
+2,180
| New | +$108K | 0.02% | 580 |
|
|
2018
Q4 | – | Sell |
-4,068
| Closed | -$197K | – | 566 |
|
|
2018
Q3 | $197K | Buy |
+4,068
| New | +$197K | 0.03% | 453 |
|
|
2018
Q1 | – | Sell |
-8,176
| Closed | -$333K | – | 418 |
|
|
2017
Q4 | $333K | Buy |
+8,176
| New | +$333K | 0.07% | 315 |
|