Centaurus Financial’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 | $2.37M | Buy |
13,672
+285
| +2% | +$49.4K | 0.14% | 167 |
|
|
2025
Q1 | $1.88M | Sell |
13,387
-945
| -7% | -$133K | 0.11% | 177 |
|
|
2024
Q4 | $2.29M | Sell |
14,332
-295
| -2% | -$47.1K | 0.14% | 152 |
|
|
2024
Q3 | $2.22M | Sell |
14,627
-19,302
| -57% | -$2.93M | 0.14% | 146 |
|
|
2024
Q2 | $5.11M | Buy |
33,929
+20,401
| +151% | +$3.07M | 0.34% | 70 |
|
|
2024
Q1 | $1.83M | Buy |
13,528
+1,416
| +12% | +$191K | 0.13% | 158 |
|
|
2023
Q4 | $1.49M | Buy |
12,112
+226
| +2% | +$27.7K | 0.11% | 176 |
|
|
2023
Q3 | $1.25M | Buy |
11,886
+2,550
| +27% | +$268K | 0.11% | 190 |
|
|
2023
Q2 | $1.02M | Sell |
9,336
-5,929
| -39% | -$645K | 0.09% | 233 |
|
|
2023
Q1 | $1.42M | Buy |
15,265
+5,343
| +54% | +$496K | 0.11% | 204 |
|
|
2022
Q4 | $739K | Buy |
9,922
+4,031
| +68% | +$300K | 0.07% | 291 |
|
|
2022
Q3 | $432K | Sell |
5,891
-116
| -2% | -$8.51K | 0.04% | 383 |
|
|
2022
Q2 | $480K | Sell |
6,007
-8,120
| -57% | -$649K | 0.05% | 378 |
|
|
2022
Q1 | $1.46M | Sell |
14,127
-8,132
| -37% | -$838K | 0.11% | 217 |
|
|
2021
Q4 | $2.56M | Buy |
22,259
+4,484
| +25% | +$515K | 0.19% | 140 |
|
|
2021
Q3 | $1.8M | Buy |
17,775
+14,941
| +527% | +$1.51M | 0.15% | 173 |
|
|
2021
Q2 | $282K | Sell |
2,834
-5,627
| -67% | -$560K | 0.02% | 580 |
|
|
2021
Q1 | $742K | Buy |
8,461
+1,833
| +28% | +$161K | 0.07% | 289 |
|
|
2020
Q4 | $564K | Sell |
6,628
-560
| -8% | -$47.7K | 0.06% | 332 |
|
|
2020
Q3 | $541K | Buy |
7,188
+1,992
| +38% | +$150K | 0.07% | 264 |
|
|
2020
Q2 | $350K | Buy |
5,196
+1,900
| +58% | +$128K | 0.05% | 317 |
|
|
2020
Q1 | $168K | Sell |
3,296
-2,412
| -42% | -$123K | 0.03% | 378 |
|
|
2019
Q4 | $332K | Sell |
5,708
-1,216
| -18% | -$70.7K | 0.05% | 364 |
|
|
2019
Q3 | $353K | Buy |
6,924
+2,916
| +73% | +$149K | 0.06% | 322 |
|
|
2019
Q2 | $198K | Sell |
4,008
-5,096
| -56% | -$252K | 0.03% | 424 |
|
|
2019
Q1 | $11.9K | Buy |
9,104
+8,452
| +1,296% | +$11.1K | 0.07% | 231 |
|
|
2018
Q4 | $1 | Buy |
652
+640
| +5,333% | +$1 | 0.01% | 447 |
|
|
2018
Q3 | $617 | Sell |
12
-9,256
| -100% | -$476K | 0.11% | 206 |
|
|
2018
Q2 | $413K | Sell |
9,268
-6,540
| -41% | -$291K | 0.06% | 348 |
|
|
2018
Q1 | $665K | Buy |
15,808
+672
| +4% | +$28.3K | 0.16% | 162 |
|
|
2017
Q4 | $616K | Buy |
+15,136
| New | +$616K | 0.16% | 154 |
|