CAM
Concorde Asset Management’s iShares US Technology ETF IYW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.9M | Buy |
13,655
+608
| +5% | +$84.7K | 1.02% | 12 |
|
|
2024
Q4 | $2.08M | Buy |
13,047
+1,694
| +15% | +$270K | 1.09% | 22 |
|
|
2024
Q3 | $1.72M | Buy |
11,353
+1,002
| +10% | +$152K | 0.97% | 20 |
|
|
2024
Q2 | $1.56M | Sell |
10,351
-1,445
| -12% | -$217K | 0.96% | 20 |
|
|
2024
Q1 | $1.59M | Buy |
11,796
+2,402
| +26% | +$324K | 1.09% | 20 |
|
|
2023
Q4 | $1.15M | Buy |
9,394
+2,787
| +42% | +$340K | 0.78% | 21 |
|
|
2023
Q3 | $690K | Sell |
6,607
-3,915
| -37% | -$409K | 0.62% | 33 |
|
|
2023
Q2 | $1.15M | Buy |
10,522
+264
| +3% | +$28.7K | 1.06% | 21 |
|
|
2023
Q1 | $952K | Buy |
10,258
+1,467
| +17% | +$136K | 1.13% | 21 |
|
|
2022
Q4 | $655K | Buy |
+8,791
| New | +$655K | 0.58% | 47 |
|
|
2021
Q1 | – | Sell |
-28,298
| Closed | -$2.41M | – | 223 |
|
|
2020
Q4 | $2.41M | Buy |
28,298
+22,928
| +427% | +$1.95M | 1.34% | 18 |
|
|
2020
Q3 | $1.62M | Buy |
5,370
+562
| +12% | +$169K | 0.92% | 22 |
|
|
2020
Q2 | $1.3M | Buy |
4,808
+422
| +10% | +$114K | 1.09% | 22 |
|
|
2020
Q1 | $896K | Buy |
+4,386
| New | +$896K | 0.92% | 29 |
|
|
2017
Q2 | – | Sell |
-3,502
| Closed | -$473K | – | 133 |
|
|
2017
Q1 | $473K | Buy |
+3,502
| New | +$473K | 0.78% | 42 |
|
|
2015
Q3 | – | Sell |
-19,767
| Closed | -$2.07M | – | 109 |
|
|
2015
Q2 | $2.07M | Sell |
19,767
-3,901
| -16% | -$408K | 2.63% | 9 |
|
|
2015
Q1 | $2.48M | Buy |
23,668
+799
| +3% | +$83.9K | 2.83% | 9 |
|
|
2014
Q4 | $2.39M | Buy |
+22,869
| New | +$2.39M | 2.99% | 8 |
|