Chicago Partners Investment Group’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 | $433K | Sell |
2,426
-172
| -7% | -$30.7K | 0.01% | 659 |
|
|
2025
Q1 | $381K | Sell |
2,598
-128
| -5% | -$18.8K | 0.01% | 607 |
|
|
2024
Q4 | $439K | Buy |
2,726
+439
| +19% | +$70.7K | 0.01% | 544 |
|
|
2024
Q3 | $352K | Buy |
2,287
+2
| +0.1% | +$308 | 0.01% | 580 |
|
|
2024
Q2 | $323K | Sell |
2,285
-2
| -0.1% | -$283 | 0.01% | 570 |
|
|
2024
Q1 | $294K | Buy |
2,287
+170
| +8% | +$21.8K | 0.01% | 576 |
|
|
2023
Q4 | $275K | Buy |
2,117
+2
| +0.1% | +$260 | 0.01% | 564 |
|
|
2023
Q3 | $223K | Sell |
2,115
-13
| -0.6% | -$1.37K | 0.01% | 577 |
|
|
2023
Q2 | $235K | Buy |
+2,128
| New | +$235K | 0.01% | 589 |
|
|
2022
Q3 | – | Sell |
-2,498
| Closed | -$223K | – | 609 |
|
|
2022
Q2 | $223K | Buy |
2,498
+2
| +0.1% | +$179 | 0.02% | 517 |
|
|
2022
Q1 | $208K | Sell |
2,496
-1,470
| -37% | -$123K | 0.02% | 511 |
|
|
2021
Q4 | $399K | Hold |
3,966
| – | – | 0.03% | 375 |
|
|
2021
Q3 | $446K | Buy |
3,966
+32
| +0.8% | +$3.6K | 0.03% | 357 |
|
|
2021
Q2 | $409K | Buy |
3,934
+3
| +0.1% | +$312 | 0.03% | 358 |
|
|
2021
Q1 | $373K | Buy |
3,931
+150
| +4% | +$14.2K | 0.03% | 354 |
|
|
2020
Q4 | $335K | Sell |
3,781
-111
| -3% | -$9.84K | 0.03% | 344 |
|
|
2020
Q3 | $290K | Buy |
3,892
+4
| +0.1% | +$298 | 0.03% | 321 |
|
|
2020
Q2 | $269K | Sell |
3,888
-1,656
| -30% | -$115K | 0.03% | 309 |
|
|
2020
Q1 | $317K | Buy |
5,544
+1,656
| +43% | +$94.7K | 0.05% | 244 |
|
|
2019
Q4 | $239K | Sell |
3,888
-208
| -5% | -$12.8K | 0.03% | 315 |
|
|
2019
Q3 | $213K | Buy |
4,096
+8
| +0.2% | +$416 | 0.03% | 311 |
|
|
2019
Q2 | $212K | Buy |
4,088
+8
| +0.2% | +$415 | 0.03% | 298 |
|
|
2019
Q1 | $205K | Sell |
4,080
-1,532
| -27% | -$77K | 0.03% | 299 |
|
|
2018
Q4 | $232K | Buy |
5,612
+3,244
| +137% | +$134K | 0.03% | 284 |
|
|
2018
Q3 | $101K | Buy |
2,368
+1,148
| +94% | +$49K | 0.02% | 415 |
|
|
2018
Q2 | $54K | Buy |
+1,220
| New | +$54K | 0.01% | 473 |
|