Brinker Capital Investments’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 | $14.7M | Buy |
84,600
+26,109
| +45% | +$4.52M | 0.13% | 145 |
|
|
2025
Q1 | $8.21M | Sell |
58,491
-3,415
| -6% | -$480K | 0.08% | 241 |
|
|
2024
Q4 | $9.88M | Sell |
61,906
-2,934
| -5% | -$468K | 0.1% | 199 |
|
|
2024
Q3 | $9.83M | Sell |
64,840
-10,478
| -14% | -$1.59M | 0.1% | 205 |
|
|
2024
Q2 | $11.3M | Buy |
75,318
+9,843
| +15% | +$1.48M | 0.12% | 161 |
|
|
2024
Q1 | $8.84M | Buy |
65,475
+2,435
| +4% | +$329K | 0.09% | 216 |
|
|
2023
Q4 | $7.61M | Buy |
63,040
+22,146
| +54% | +$2.67M | 0.09% | 223 |
|
|
2023
Q3 | $4.29M | Sell |
40,894
-44,416
| -52% | -$4.66M | 0.05% | 335 |
|
|
2023
Q2 | $9.29M | Buy |
85,310
+3,945
| +5% | +$429K | 0.1% | 201 |
|
|
2023
Q1 | $7.55M | Buy |
81,365
+70,648
| +659% | +$6.56M | 0.09% | 196 |
|
|
2022
Q4 | $798K | Buy |
+10,717
| New | +$798K | 0.02% | 812 |
|
|
2022
Q3 | – | Sell |
-2,832
| Closed | -$226K | – | 1360 |
|
|
2022
Q2 | $226K | Buy |
2,832
+225
| +9% | +$18K | ﹤0.01% | 1258 |
|
|
2022
Q1 | $269K | Hold |
2,607
| – | – | ﹤0.01% | 1260 |
|
|
2021
Q4 | $299K | Buy |
2,607
+1
| +0% | +$115 | ﹤0.01% | 1258 |
|
|
2021
Q3 | $259K | Hold |
2,606
| – | – | ﹤0.01% | 1191 |
|
|
2021
Q2 | $259K | Sell |
2,606
-568
| -18% | -$56.5K | ﹤0.01% | 1243 |
|
|
2021
Q1 | $278K | Sell |
3,174
-2,454
| -44% | -$215K | ﹤0.01% | 1068 |
|
|
2020
Q4 | $479K | Buy |
5,628
+2,808
| +100% | +$239K | 0.01% | 847 |
|
|
2020
Q3 | $212K | Buy |
+2,820
| New | +$212K | ﹤0.01% | 1098 |
|
|
2015
Q4 | – | Sell |
-424
| Closed | -$10K | – | 655 |
|
|
2015
Q3 | $10K | Buy |
+424
| New | +$10K | ﹤0.01% | 375 |
|