Cape Investment Advisory’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 | $140K | Sell |
809
-193
| -19% | -$33.4K | 0.05% | 224 |
|
|
2025
Q1 | $141K | Buy |
1,002
+52
| +5% | +$7.3K | 0.06% | 211 |
|
|
2024
Q4 | $152K | Sell |
950
-153
| -14% | -$24.4K | 0.06% | 198 |
|
|
2024
Q3 | $167K | Buy |
1,103
+552
| +100% | +$83.7K | 0.07% | 184 |
|
|
2024
Q2 | $82.9K | Buy |
551
+39
| +8% | +$5.87K | 0.04% | 241 |
|
|
2024
Q1 | $69.2K | Sell |
512
-796
| -61% | -$108K | 0.03% | 259 |
|
|
2023
Q4 | $161K | Buy |
1,308
+700
| +115% | +$85.9K | 0.08% | 168 |
|
|
2023
Q3 | $63.8K | Sell |
608
-459
| -43% | -$48.2K | 0.04% | 259 |
|
|
2023
Q2 | $116K | Buy |
1,067
+121
| +13% | +$13.2K | 0.06% | 188 |
|
|
2023
Q1 | $87.8K | Buy |
+946
| New | +$87.8K | 0.05% | 203 |
|