CCA
Cadent Capital Advisors’s iShares US Technology ETF IYW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.92M | Sell |
51,474
-560
| -1% | -$97K | 2.87% | 8 |
|
|
2025
Q1 | $7.31M | Sell |
52,034
-594
| -1% | -$83.4K | 2.6% | 10 |
|
|
2024
Q4 | $8.4M | Buy |
52,628
+298
| +0.6% | +$47.5K | 2.91% | 10 |
|
|
2024
Q3 | $7.93M | Sell |
52,330
-447
| -0.8% | -$67.8K | 2.44% | 11 |
|
|
2024
Q2 | $7.94M | Buy |
52,777
+1,390
| +3% | +$209K | 3.16% | 10 |
|
|
2024
Q1 | $6.94M | Sell |
51,387
-1,141
| -2% | -$154K | 2.76% | 12 |
|
|
2023
Q4 | $6.45M | Sell |
52,528
-1,646
| -3% | -$202K | 3.18% | 8 |
|
|
2023
Q3 | $5.68M | Sell |
54,174
-5,260
| -9% | -$552K | 2.36% | 11 |
|
|
2023
Q2 | $6.47M | Sell |
59,434
-31
| -0.1% | -$3.38K | 3.86% | 7 |
|
|
2023
Q1 | $5.52M | Sell |
59,465
-35
| -0.1% | -$3.25K | 2.53% | 8 |
|
|
2022
Q4 | $4.43M | Sell |
59,500
-2,445
| -4% | -$182K | 2.18% | 10 |
|
|
2022
Q3 | $4.55M | Hold |
61,945
| – | – | 2.54% | 8 |
|
|
2022
Q2 | $4.95M | Sell |
61,945
-1,191
| -2% | -$95.2K | 2.8% | 7 |
|
|
2022
Q1 | $6.51M | Buy |
63,136
+864
| +1% | +$89K | 2.96% | 4 |
|
|
2021
Q4 | $7.15M | Buy |
62,272
+65
| +0.1% | +$7.46K | 3.16% | 6 |
|
|
2021
Q3 | $6.3M | Sell |
62,207
-1,054
| -2% | -$107K | 2.8% | 8 |
|
|
2021
Q2 | $6.29M | Buy |
63,261
+1,739
| +3% | +$173K | 2.62% | 8 |
|
|
2021
Q1 | $5.4M | Buy |
61,522
+959
| +2% | +$84.1K | 2.4% | 11 |
|
|
2020
Q4 | $5.15M | Buy |
+60,563
| New | +$5.15M | 2.54% | 12 |
|