Circle Wealth 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 | $283K | Sell |
1,633
-460
| -22% | -$79.7K | 0.01% | 194 |
|
|
2025
Q1 | $294K | Hold |
2,093
| – | – | 0.01% | 194 |
|
|
2024
Q4 | $334K | Hold |
2,093
| – | – | 0.01% | 197 |
|
|
2024
Q3 | $317K | Sell |
2,093
-263
| -11% | -$39.9K | 0.01% | 196 |
|
|
2024
Q2 | $355K | Hold |
2,356
| – | – | 0.01% | 184 |
|
|
2024
Q1 | $318K | Sell |
2,356
-1,241
| -35% | -$168K | 0.01% | 171 |
|
|
2023
Q4 | $441K | Buy |
3,597
+1
| +0% | +$123 | 0.01% | 146 |
|
|
2023
Q3 | $377K | Hold |
3,596
| – | – | 0.01% | 155 |
|
|
2023
Q2 | $391K | Sell |
3,596
-985
| -22% | -$107K | 0.05% | 120 |
|
|
2023
Q1 | $425K | Buy |
4,581
+4
| +0.1% | +$371 | 0.06% | 112 |
|
|
2022
Q4 | $341K | Buy |
4,577
+10
| +0.2% | +$745 | 0.05% | 128 |
|
|
2022
Q3 | $335K | Hold |
4,567
| – | – | 0.06% | 126 |
|
|
2022
Q2 | $365K | Buy |
4,567
+3
| +0.1% | +$240 | 0.06% | 125 |
|
|
2022
Q1 | $470K | Sell |
4,564
-898
| -16% | -$92.5K | 0.06% | 127 |
|
|
2021
Q4 | $627K | Buy |
5,462
+7
| +0.1% | +$804 | 0.08% | 107 |
|
|
2021
Q3 | $552K | Hold |
5,455
| – | – | 0.08% | 110 |
|
|
2021
Q2 | $542K | Buy |
5,455
+9
| +0.2% | +$894 | 0.08% | 117 |
|
|
2021
Q1 | $478K | Hold |
5,446
| – | – | 0.08% | 113 |
|
|
2020
Q4 | $463K | Buy |
5,446
+2
| +0% | +$170 | 0.07% | 154 |
|
|
2020
Q3 | $410K | Buy |
5,444
+8
| +0.1% | +$602 | 0.07% | 128 |
|
|
2020
Q2 | $367K | Buy |
5,436
+792
| +17% | +$53.5K | 0.06% | 136 |
|
|
2020
Q1 | $237K | Hold |
4,644
| – | – | 0.05% | 166 |
|
|
2019
Q4 | $270K | Buy |
4,644
+16
| +0.3% | +$930 | 0.05% | 146 |
|
|
2019
Q3 | $236K | Hold |
4,628
| – | – | 0.05% | 147 |
|
|
2019
Q2 | $229K | Buy |
4,628
+8
| +0.2% | +$396 | 0.05% | 144 |
|
|
2019
Q1 | $220K | Buy |
+4,620
| New | +$220K | 0.05% | 145 |
|