Cetera 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
2024
Q1
$38.8M Buy
287,342
+111,766
+64% +$15.1M 0.31% 68
2023
Q4
$21.6M Buy
175,576
+23,293
+15% +$2.86M 0.3% 73
2023
Q3
$16M Sell
152,283
-37,782
-20% -$3.96M 0.25% 92
2023
Q2
$20.7M Buy
190,065
+43,025
+29% +$4.68M 0.33% 65
2023
Q1
$13.6M Buy
147,040
+35,336
+32% +$3.28M 0.23% 99
2022
Q4
$8.32M Buy
111,704
+84,398
+309% +$6.29M 0.15% 148
2022
Q3
$2M Buy
27,306
+898
+3% +$65.9K 0.05% 355
2022
Q2
$2.11M Sell
26,408
-24,239
-48% -$1.94M 0.05% 362
2022
Q1
$5.22M Sell
50,647
-5,053
-9% -$521K 0.1% 205
2021
Q4
$6.4M Buy
55,700
+556
+1% +$63.8K 0.13% 164
2021
Q3
$5.58M Buy
55,144
+3,660
+7% +$371K 0.11% 194
2021
Q2
$5.12M Sell
51,484
-683
-1% -$67.9K 0.12% 178
2021
Q1
$4.58M Sell
52,167
-1,523
-3% -$134K 0.13% 167
2020
Q4
$4.57M Sell
53,690
-11,962
-18% -$1.02M 0.15% 136
2020
Q3
$4.94M Sell
65,652
-3,572
-5% -$269K 0.19% 113
2020
Q2
$4.67M Sell
69,224
-5,980
-8% -$403K 0.2% 107
2020
Q1
$3.84M Sell
75,204
-2,512
-3% -$128K 0.21% 105
2019
Q4
$4.53M Sell
77,716
-168
-0.2% -$9.79K 0.19% 112
2019
Q3
$3.97M Sell
77,884
-272
-0.3% -$13.9K 0.18% 124
2019
Q2
$3.87M Sell
78,156
-9,600
-11% -$476K 0.17% 131
2019
Q1
$4.17M Buy
87,756
+25,932
+42% +$1.23M 0.21% 113
2018
Q4
$2.48M Sell
61,824
-936
-1% -$37.5K 0.14% 149
2018
Q3
$3.05M Buy
62,760
+4,028
+7% +$195K 0.15% 149
2018
Q2
$2.62M Sell
58,732
-2,148
-4% -$95.9K 0.15% 147
2018
Q1
$2.57M Sell
60,880
-1,264
-2% -$53.3K 0.15% 148
2017
Q4
$2.53M Sell
62,144
-1,484
-2% -$60.3K 0.15% 140
2017
Q3
$2.38M Sell
63,628
-1,252
-2% -$46.7K 0.14% 154
2017
Q2
$2.26M Sell
64,880
-620
-0.9% -$21.6K 0.14% 157
2017
Q1
$2.21M Sell
65,500
-5,228
-7% -$176K 0.15% 146
2016
Q4
$2.13M Buy
70,728
+40,328
+133% +$1.21M 0.16% 140
2016
Q3
$906K Buy
30,400
+4,972
+20% +$148K 0.07% 291
2016
Q2
$672K Buy
25,428
+2,560
+11% +$67.7K 0.05% 342
2016
Q1
$623K Buy
22,868
+3,372
+17% +$91.9K 0.05% 347
2015
Q4
$521K Buy
19,496
+4,600
+31% +$123K 0.04% 390
2015
Q3
$367K Sell
14,896
-5,464
-27% -$135K 0.03% 434
2015
Q2
$531K Sell
20,360
-272
-1% -$7.09K 0.05% 373
2015
Q1
$542K Sell
20,632
-2,148
-9% -$56.4K 0.05% 368
2014
Q4
$593K Sell
22,780
-3,752
-14% -$97.7K 0.06% 344
2014
Q3
$669K Buy
26,532
+4,276
+19% +$108K 0.05% 291
2014
Q2
$538K Buy
22,256
+720
+3% +$17.4K 0.06% 332
2014
Q1
$489K Buy
21,536
+3,932
+22% +$89.3K 0.07% 315
2013
Q4
$387K Buy
17,604
+2,324
+15% +$51.1K 0.06% 331
2013
Q3
$302K Buy
+15,280
New +$302K 0.05% 320