Castle Rock Wealth Management’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 | $1.86M | Sell |
10,330
-2,374
| -19% | -$427K | 0.43% | 63 |
|
|
2025
Q1 | $1.8M | Sell |
12,704
-235
| -2% | -$33.2K | 0.48% | 53 |
|
|
2024
Q4 | $2.15M | Buy |
12,939
+363
| +3% | +$60.2K | 0.51% | 50 |
|
|
2024
Q3 | $1.91M | Buy |
12,576
+617
| +5% | +$93.6K | 0.46% | 58 |
|
|
2024
Q2 | $1.82M | Buy |
11,959
+539
| +5% | +$81.9K | 0.45% | 54 |
|
|
2024
Q1 | $1.45M | Buy |
11,420
+995
| +10% | +$126K | 0.4% | 78 |
|
|
2023
Q4 | $1.22M | Sell |
10,425
-188
| -2% | -$22.1K | 0.37% | 74 |
|
|
2023
Q3 | $1.14M | Buy |
10,613
+82
| +0.8% | +$8.83K | 0.38% | 67 |
|
|
2023
Q2 | $1.14M | Sell |
10,531
-2,194
| -17% | -$238K | 0.39% | 61 |
|
|
2023
Q1 | $1.18M | Sell |
12,725
-1,668
| -12% | -$155K | 0.42% | 51 |
|
|
2022
Q4 | $1.19M | Buy |
14,393
+6,183
| +75% | +$511K | 0.53% | 44 |
|
|
2022
Q3 | $592K | Buy |
8,210
+29
| +0.4% | +$2.09K | 0.3% | 89 |
|
|
2022
Q2 | $690K | Buy |
+8,181
| New | +$690K | 0.35% | 77 |
|
|
2018
Q3 | – | Sell |
-5,976
| Closed | -$266K | – | 125 |
|
|
2018
Q2 | $266K | Sell |
5,976
-3,812
| -39% | -$170K | 0.36% | 96 |
|
|
2018
Q1 | $412K | Buy |
9,788
+2,168
| +28% | +$91.3K | 0.68% | 49 |
|
|
2017
Q4 | $310K | Buy |
+7,620
| New | +$310K | 0.6% | 64 |
|