Choreo LLC’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 | $3.2M | Sell |
18,472
-9,426
| -34% | -$1.63M | 0.04% | 261 |
|
|
2025
Q1 | $3.92M | Sell |
27,898
-1,391
| -5% | -$195K | 0.06% | 218 |
|
|
2024
Q4 | $4.68M | Sell |
29,289
-1,538
| -5% | -$246K | 0.07% | 199 |
|
|
2024
Q3 | $4.57M | Sell |
30,827
-674
| -2% | -$99.8K | 0.07% | 200 |
|
|
2024
Q2 | $4.79M | Buy |
31,501
+1,451
| +5% | +$221K | 0.08% | 165 |
|
|
2024
Q1 | $4.06M | Buy |
30,050
+311
| +1% | +$42K | 0.1% | 118 |
|
|
2023
Q4 | $3.65M | Buy |
29,739
+2,994
| +11% | +$368K | 0.1% | 124 |
|
|
2023
Q3 | $2.81M | Sell |
26,745
-17,496
| -40% | -$1.84M | 0.1% | 113 |
|
|
2023
Q2 | $4.82M | Buy |
44,241
+744
| +2% | +$81K | 0.16% | 85 |
|
|
2023
Q1 | $4.04M | Buy |
+43,497
| New | +$4.04M | 0.14% | 101 |
|
|
2021
Q4 | – | Sell |
-2,777
| Closed | -$281K | – | 234 |
|
|
2021
Q3 | $281K | Buy |
2,777
+96
| +4% | +$9.71K | 0.02% | 176 |
|
|
2021
Q2 | $266K | Buy |
2,681
+4
| +0.1% | +$397 | 0.01% | 186 |
|
|
2021
Q1 | $235K | Hold |
2,677
| – | – | 0.02% | 179 |
|
|
2020
Q4 | $228K | Buy |
+2,677
| New | +$228K | 0.02% | 181 |
|
|
2020
Q1 | – | Sell |
-9,192
| Closed | -$534K | – | 191 |
|
|
2019
Q4 | $534K | Buy |
9,192
+4
| +0% | +$232 | 0.05% | 115 |
|
|
2019
Q3 | $469K | Hold |
9,188
| – | – | 0.05% | 114 |
|
|
2019
Q2 | $455K | Sell |
9,188
-672
| -7% | -$33.3K | 0.05% | 123 |
|
|
2019
Q1 | $470K | Hold |
9,860
| – | – | 0.06% | 117 |
|
|
2018
Q4 | $394K | Hold |
9,860
| – | – | 0.06% | 119 |
|
|
2018
Q3 | $479K | Sell |
9,860
-8,420
| -46% | -$409K | 0.06% | 124 |
|
|
2018
Q2 | $816K | Buy |
18,280
+4,460
| +32% | +$199K | 0.11% | 96 |
|
|
2018
Q1 | $581K | Buy |
13,820
+4,540
| +49% | +$191K | 0.07% | 139 |
|
|
2017
Q4 | $378K | Buy |
+9,280
| New | +$378K | 0.05% | 195 |
|