Ciovacco Capital 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 | $7.03M | Sell |
40,573
-45,839
| -53% | -$7.94M | 3.82% | 5 |
|
|
2025
Q1 | $12.1M | Sell |
86,412
-1,913
| -2% | -$269K | 8.5% | 4 |
|
|
2024
Q4 | $14.1M | Buy |
88,325
+111
| +0.1% | +$17.7K | 8.05% | 4 |
|
|
2024
Q3 | $13.4M | Buy |
88,214
+13,541
| +18% | +$2.05M | 7.82% | 3 |
|
|
2024
Q2 | $11.2M | Buy |
74,673
+3,768
| +5% | +$567K | 7.24% | 4 |
|
|
2024
Q1 | $9.58M | Buy |
70,905
+663
| +0.9% | +$89.6K | 6.44% | 4 |
|
|
2023
Q4 | $8.62M | Buy |
70,242
+35,810
| +104% | +$4.4M | 6.38% | 4 |
|
|
2023
Q3 | $3.61M | Buy |
34,432
+11,168
| +48% | +$1.17M | 3% | 11 |
|
|
2023
Q2 | $2.53M | Buy |
+23,264
| New | +$2.53M | 2.04% | 15 |
|
|
2022
Q1 | – | Sell |
-98,055
| Closed | -$11.3M | – | 28 |
|
|
2021
Q4 | $11.3M | Buy |
98,055
+7,701
| +9% | +$884K | 6.79% | 3 |
|
|
2021
Q3 | $9.15M | Buy |
+90,354
| New | +$9.15M | 6.29% | 3 |
|