Carolinas Wealth Consulting’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 | – | Sell |
-776
| Closed | -$109K | – | 491 |
|
|
2025
Q1 | $109K | Hold |
776
| – | – | 0.02% | 229 |
|
|
2024
Q4 | $124K | Hold |
776
| – | – | 0.02% | 225 |
|
|
2024
Q3 | $118K | Hold |
776
| – | – | 0.02% | 234 |
|
|
2024
Q2 | $117K | Hold |
776
| – | – | 0.02% | 236 |
|
|
2024
Q1 | $105K | Buy |
+776
| New | +$105K | 0.02% | 248 |
|
|
2023
Q3 | – | Sell |
-1,576
| Closed | -$172K | – | 1071 |
|
|
2023
Q2 | $172K | Buy |
1,576
+1
| +0.1% | +$109 | 0.03% | 185 |
|
|
2023
Q1 | $146K | Sell |
1,575
-98
| -6% | -$9.1K | 0.03% | 213 |
|
|
2022
Q4 | $125K | Sell |
1,673
-119
| -7% | -$8.87K | 0.03% | 229 |
|
|
2022
Q3 | $131K | Buy |
1,792
+3
| +0.2% | +$219 | 0.03% | 202 |
|
|
2022
Q2 | $143K | Sell |
1,789
-722
| -29% | -$57.7K | 0.04% | 197 |
|
|
2022
Q1 | $259K | Buy |
2,511
+51
| +2% | +$5.26K | 0.06% | 142 |
|
|
2021
Q4 | $283K | Buy |
2,460
+2
| +0.1% | +$230 | 0.06% | 138 |
|
|
2021
Q3 | $249K | Sell |
2,458
-139
| -5% | -$14.1K | 0.06% | 137 |
|
|
2021
Q2 | $258K | Sell |
2,597
-191
| -7% | -$19K | 0.06% | 142 |
|
|
2021
Q1 | $245K | Sell |
2,788
-324
| -10% | -$28.5K | 0.06% | 141 |
|
|
2020
Q4 | $265K | Sell |
3,112
-200
| -6% | -$17K | 0.07% | 127 |
|
|
2020
Q3 | $249K | Sell |
3,312
-196
| -6% | -$14.7K | 0.08% | 107 |
|
|
2020
Q2 | $237K | Buy |
3,508
+244
| +7% | +$16.5K | 0.09% | 95 |
|
|
2020
Q1 | $166K | Buy |
3,264
+2,440
| +296% | +$124K | 0.09% | 102 |
|
|
2019
Q4 | $47K | Buy |
+824
| New | +$47K | 0.05% | 70 |
|