Capital Investment 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 | $19.1M | Sell |
110,401
-2,472
| -2% | -$428K | 0.34% | 72 |
|
|
2025
Q1 | $15.9M | Sell |
112,873
-3,082
| -3% | -$433K | 0.31% | 76 |
|
|
2024
Q4 | $18.5M | Sell |
115,955
-3,094
| -3% | -$494K | 0.38% | 64 |
|
|
2024
Q3 | $18.1M | Sell |
119,049
-2,352
| -2% | -$357K | 0.37% | 68 |
|
|
2024
Q2 | $18.3M | Sell |
121,401
-971
| -0.8% | -$146K | 0.41% | 67 |
|
|
2024
Q1 | $16.5M | Sell |
122,372
-5,047
| -4% | -$682K | 0.39% | 73 |
|
|
2023
Q4 | $15.6M | Sell |
127,419
-1,075
| -0.8% | -$132K | 0.39% | 67 |
|
|
2023
Q3 | $13.5M | Sell |
128,494
-3,573
| -3% | -$375K | 0.37% | 70 |
|
|
2023
Q2 | $14.4M | Sell |
132,067
-4,415
| -3% | -$481K | 0.44% | 60 |
|
|
2023
Q1 | $12.7M | Sell |
136,482
-3,983
| -3% | -$370K | 0.37% | 67 |
|
|
2022
Q4 | $10.5M | Sell |
140,465
-2,586
| -2% | -$193K | 0.32% | 76 |
|
|
2022
Q3 | $10.5M | Sell |
143,051
-3,319
| -2% | -$244K | 0.36% | 70 |
|
|
2022
Q2 | $11.7M | Sell |
146,370
-5,269
| -3% | -$421K | 0.39% | 65 |
|
|
2022
Q1 | $15.6M | Sell |
151,639
-1,644
| -1% | -$169K | 0.48% | 52 |
|
|
2021
Q4 | $17.6M | Sell |
153,283
-3,467
| -2% | -$398K | 0.54% | 49 |
|
|
2021
Q3 | $15.9M | Sell |
156,750
-4,430
| -3% | -$449K | 0.53% | 45 |
|
|
2021
Q2 | $16M | Sell |
161,180
-1,638
| -1% | -$163K | 0.55% | 46 |
|
|
2021
Q1 | $14.3M | Sell |
162,818
-5,959
| -4% | -$523K | 0.54% | 44 |
|
|
2020
Q4 | $14.4M | Sell |
168,777
-1,435
| -0.8% | -$122K | 0.6% | 45 |
|
|
2020
Q3 | $12.8M | Sell |
170,212
-1,320
| -0.8% | -$99.4K | 0.61% | 43 |
|
|
2020
Q2 | $11.6M | Sell |
171,532
-1,268
| -0.7% | -$85.5K | 0.6% | 42 |
|
|
2020
Q1 | $8.83M | Sell |
172,800
-4,084
| -2% | -$209K | 0.56% | 43 |
|
|
2019
Q4 | $10.3M | Sell |
176,884
-3,648
| -2% | -$212K | 0.5% | 49 |
|
|
2019
Q3 | $9.22M | Sell |
180,532
-3,872
| -2% | -$198K | 0.48% | 55 |
|
|
2019
Q2 | $9.12M | Sell |
184,404
-4,072
| -2% | -$201K | 0.5% | 53 |
|
|
2019
Q1 | $8.98M | Sell |
188,476
-2,596
| -1% | -$124K | 0.52% | 46 |
|
|
2018
Q4 | $7.64M | Sell |
191,072
-4
| -0% | -$160 | 0.51% | 49 |
|
|
2018
Q3 | $9.27M | Sell |
191,076
-1,244
| -0.6% | -$60.3K | 0.55% | 45 |
|
|
2018
Q2 | $8.57M | Sell |
192,320
-2,172
| -1% | -$96.8K | 0.53% | 46 |
|
|
2018
Q1 | $8.18M | Sell |
194,492
-11,596
| -6% | -$488K | 0.53% | 42 |
|
|
2017
Q4 | $8.39M | Sell |
206,088
-7,372
| -3% | -$300K | 0.55% | 43 |
|
|
2017
Q3 | $8M | Sell |
213,460
-9,068
| -4% | -$340K | 0.55% | 42 |
|
|
2017
Q2 | $7.77M | Sell |
222,528
-1,288
| -0.6% | -$45K | 0.56% | 42 |
|
|
2017
Q1 | $7.56M | Sell |
223,816
-2,600
| -1% | -$87.9K | 0.57% | 40 |
|
|
2016
Q4 | $6.81M | Sell |
226,416
-9,392
| -4% | -$282K | 0.57% | 41 |
|
|
2016
Q3 | $7.02M | Sell |
235,808
-3,928
| -2% | -$117K | 0.62% | 38 |
|
|
2016
Q2 | $6.31M | Sell |
239,736
-1,560
| -0.6% | -$41.1K | 0.59% | 42 |
|
|
2016
Q1 | $6.55M | Sell |
241,296
-2,004
| -0.8% | -$54.4K | 0.64% | 40 |
|
|
2015
Q4 | $6.51M | Sell |
243,300
-1,536
| -0.6% | -$41.1K | 0.67% | 36 |
|
|
2015
Q3 | $6.05M | Sell |
244,836
-4,252
| -2% | -$105K | 0.68% | 36 |
|
|
2015
Q2 | $6.52M | Sell |
249,088
-5,872
| -2% | -$154K | 0.7% | 31 |
|
|
2015
Q1 | $6.69M | Buy |
254,960
+648
| +0.3% | +$17K | 0.71% | 33 |
|
|
2014
Q4 | $6.64M | Sell |
254,312
-160
| -0.1% | -$4.18K | 0.73% | 34 |
|
|
2014
Q3 | $6.41M | Sell |
254,472
-1,712
| -0.7% | -$43.1K | 0.73% | 35 |
|
|
2014
Q2 | $6.21M | Sell |
256,184
-10,428
| -4% | -$253K | 0.71% | 36 |
|
|
2014
Q1 | $6.07M | Buy |
266,612
+9,816
| +4% | +$223K | 0.76% | 29 |
|
|
2013
Q4 | $5.68M | Buy |
+256,796
| New | +$5.68M | 0.75% | 30 |
|