Bragg Financial 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 | $2.03M | Hold |
11,694
| – | – | 0.07% | 186 |
|
|
2025
Q1 | $1.64M | Hold |
11,694
| – | – | 0.07% | 185 |
|
|
2024
Q4 | $1.87M | Sell |
11,694
-165
| -1% | -$26.3K | 0.08% | 179 |
|
|
2024
Q3 | $1.8M | Sell |
11,859
-81
| -0.7% | -$12.3K | 0.07% | 179 |
|
|
2024
Q2 | $1.8M | Sell |
11,940
-51
| -0.4% | -$7.68K | 0.08% | 173 |
|
|
2024
Q1 | $1.62M | Buy |
11,991
+32
| +0.3% | +$4.32K | 0.07% | 179 |
|
|
2023
Q4 | $1.47M | Hold |
11,959
| – | – | 0.07% | 181 |
|
|
2023
Q3 | $1.25M | Hold |
11,959
| – | – | 0.07% | 186 |
|
|
2023
Q2 | $1.3M | Hold |
11,959
| – | – | 0.07% | 185 |
|
|
2023
Q1 | $1.11M | Hold |
11,959
| – | – | 0.07% | 190 |
|
|
2022
Q4 | $891K | Hold |
11,959
| – | – | 0.05% | 202 |
|
|
2022
Q3 | $877K | Hold |
11,959
| – | – | 0.06% | 189 |
|
|
2022
Q2 | $956K | Hold |
11,959
| – | – | 0.06% | 184 |
|
|
2022
Q1 | $1.23M | Sell |
11,959
-100
| -0.8% | -$10.3K | 0.07% | 179 |
|
|
2021
Q4 | $1.22M | Hold |
12,059
| – | – | 0.08% | 175 |
|
|
2021
Q3 | $1.22M | Hold |
12,059
| – | – | 0.08% | 175 |
|
|
2021
Q2 | $1.2M | Sell |
12,059
-100
| -0.8% | -$9.94K | 0.08% | 176 |
|
|
2021
Q1 | $1.07M | Buy |
12,159
+111
| +0.9% | +$9.73K | 0.07% | 177 |
|
|
2020
Q4 | $1.03M | Hold |
12,048
| – | – | 0.09% | 161 |
|
|
2020
Q3 | $907K | Hold |
12,048
| – | – | 0.09% | 159 |
|
|
2020
Q2 | $813K | Hold |
12,048
| – | – | 0.09% | 160 |
|
|
2020
Q1 | $616K | Hold |
12,048
| – | – | 0.08% | 166 |
|
|
2019
Q4 | $701K | Sell |
12,048
-812
| -6% | -$47.2K | 0.08% | 177 |
|
|
2019
Q3 | $657K | Sell |
12,860
-320
| -2% | -$16.3K | 0.08% | 179 |
|
|
2019
Q2 | $652K | Hold |
13,180
| – | – | 0.08% | 179 |
|
|
2019
Q1 | $628K | Hold |
13,180
| – | – | 0.08% | 175 |
|
|
2018
Q4 | $527K | Sell |
13,180
-820
| -6% | -$32.8K | 0.08% | 179 |
|
|
2018
Q3 | $679K | Hold |
14,000
| – | – | 0.09% | 172 |
|
|
2018
Q2 | $624K | Hold |
14,000
| – | – | 0.09% | 178 |
|
|
2018
Q1 | $589K | Hold |
14,000
| – | – | 0.09% | 185 |
|
|
2017
Q4 | $570K | Hold |
14,000
| – | – | 0.08% | 184 |
|
|
2017
Q3 | $525K | Hold |
14,000
| – | – | 0.08% | 186 |
|
|
2017
Q2 | $489K | Buy |
14,000
+2,000
| +17% | +$69.9K | 0.08% | 200 |
|
|
2017
Q1 | $406K | Sell |
12,000
-1,300
| -10% | -$44K | 0.07% | 218 |
|
|
2016
Q4 | $400K | Sell |
13,300
-320
| -2% | -$9.62K | 0.07% | 214 |
|
|
2016
Q3 | $405K | Sell |
13,620
-220
| -2% | -$6.54K | 0.07% | 216 |
|
|
2016
Q2 | $364K | Hold |
13,840
| – | – | 0.07% | 220 |
|
|
2016
Q1 | $375K | Hold |
13,840
| – | – | 0.07% | 213 |
|
|
2015
Q4 | $370K | Buy |
13,840
+1,840
| +15% | +$49.2K | 0.08% | 202 |
|
|
2015
Q3 | $297K | Sell |
12,000
-260
| -2% | -$6.44K | 0.07% | 200 |
|
|
2015
Q2 | $321K | Sell |
12,260
-2,156
| -15% | -$56.5K | 0.07% | 205 |
|
|
2015
Q1 | $370K | Buy |
14,416
+56
| +0.4% | +$1.44K | 0.09% | 197 |
|
|
2014
Q4 | $375K | Hold |
14,360
| – | – | 0.09% | 187 |
|
|
2014
Q3 | $362K | Hold |
14,360
| – | – | 0.09% | 191 |
|
|
2014
Q2 | $348K | Hold |
14,360
| – | – | 0.08% | 199 |
|
|
2014
Q1 | $327K | Hold |
14,360
| – | – | 0.08% | 201 |
|
|
2013
Q4 | $317K | Hold |
14,360
| – | – | 0.08% | 206 |
|
|
2013
Q3 | $283K | Hold |
14,360
| – | – | 0.07% | 209 |
|
|
2013
Q2 | $264K | Buy |
+14,360
| New | +$264K | 0.07% | 204 |
|