CCM
Condor Capital Management’s iShares US Technology ETF IYW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.18M | Sell |
18,373
-360
| -2% | -$62.4K | 0.28% | 77 |
|
|
2025
Q1 | $2.63M | Sell |
18,733
-75
| -0.4% | -$10.5K | 0.25% | 88 |
|
|
2024
Q4 | $3M | Sell |
18,808
-413
| -2% | -$65.9K | 0.26% | 82 |
|
|
2024
Q3 | $2.91M | Sell |
19,221
-370
| -2% | -$56.1K | 0.26% | 83 |
|
|
2024
Q2 | $2.95M | Buy |
19,591
+292
| +2% | +$43.9K | 0.28% | 82 |
|
|
2024
Q1 | $2.61M | Sell |
19,299
-2,141
| -10% | -$289K | 0.26% | 88 |
|
|
2023
Q4 | $2.63M | Sell |
21,440
-704
| -3% | -$86.4K | 0.28% | 85 |
|
|
2023
Q3 | $2.32M | Sell |
22,144
-172
| -0.8% | -$18K | 0.28% | 79 |
|
|
2023
Q2 | $2.43M | Sell |
22,316
-494
| -2% | -$53.8K | 0.29% | 75 |
|
|
2023
Q1 | $2.12M | Sell |
22,810
-336
| -1% | -$31.2K | 0.27% | 81 |
|
|
2022
Q4 | $1.72M | Sell |
23,146
-1,015
| -4% | -$75.6K | 0.22% | 107 |
|
|
2022
Q3 | $1.77M | Buy |
24,161
+102
| +0.4% | +$7.49K | 0.23% | 91 |
|
|
2022
Q2 | $1.92M | Sell |
24,059
-223
| -0.9% | -$17.8K | 0.25% | 87 |
|
|
2022
Q1 | $2.5M | Sell |
24,282
-2,199
| -8% | -$227K | 0.28% | 86 |
|
|
2021
Q4 | $3.04M | Sell |
26,481
-1,139
| -4% | -$131K | 0.33% | 76 |
|
|
2021
Q3 | $2.8M | Sell |
27,620
-956
| -3% | -$96.8K | 0.3% | 84 |
|
|
2021
Q2 | $2.84M | Sell |
28,576
-5,405
| -16% | -$537K | 0.31% | 83 |
|
|
2021
Q1 | $2.98M | Sell |
33,981
-3,167
| -9% | -$278K | 0.35% | 71 |
|
|
2020
Q4 | $3.16M | Buy |
37,148
+27,545
| +287% | +$2.34M | 0.4% | 65 |
|
|
2020
Q3 | $2.89M | Sell |
9,603
-257
| -3% | -$77.4K | 0.42% | 66 |
|
|
2020
Q2 | $2.66M | Sell |
9,860
-141
| -1% | -$38K | 0.41% | 66 |
|
|
2020
Q1 | $2.04M | Sell |
10,001
-332
| -3% | -$67.9K | 0.38% | 67 |
|
|
2019
Q4 | $2.4M | Sell |
10,333
-390
| -4% | -$90.7K | 0.35% | 71 |
|
|
2019
Q3 | $2.19M | Sell |
10,723
-497
| -4% | -$102K | 0.34% | 74 |
|
|
2019
Q2 | $2.22M | Sell |
11,220
-74
| -0.7% | -$14.6K | 0.34% | 74 |
|
|
2019
Q1 | $2.15M | Buy |
11,294
+86
| +0.8% | +$16.4K | 0.35% | 72 |
|
|
2018
Q4 | $1.79M | Sell |
11,208
-32
| -0.3% | -$5.12K | 0.33% | 73 |
|
|
2018
Q3 | $2.18M | Buy |
11,240
+683
| +6% | +$133K | 0.4% | 62 |
|
|
2018
Q2 | $1.88M | Buy |
10,557
+581
| +6% | +$104K | 0.36% | 70 |
|
|
2018
Q1 | $1.68M | Sell |
9,976
-121
| -1% | -$20.4K | 0.36% | 77 |
|
|
2017
Q4 | $1.64M | Sell |
10,097
-17
| -0.2% | -$2.77K | 0.33% | 79 |
|
|
2017
Q3 | $1.52M | Sell |
10,114
-707
| -7% | -$106K | 0.3% | 81 |
|
|
2017
Q2 | $1.51M | Sell |
10,821
-74
| -0.7% | -$10.3K | 0.32% | 79 |
|
|
2017
Q1 | $1.47M | Sell |
10,895
-764
| -7% | -$103K | 0.32% | 81 |
|
|
2016
Q4 | $1.4M | Sell |
11,659
-544
| -4% | -$65.4K | 0.31% | 81 |
|
|
2016
Q3 | $1.45M | Buy |
12,203
+1,383
| +13% | +$165K | 0.34% | 76 |
|
|
2016
Q2 | $1.14M | Sell |
10,820
-2,263
| -17% | -$238K | 0.27% | 92 |
|
|
2016
Q1 | $1.42M | Buy |
13,083
+235
| +2% | +$25.5K | 0.34% | 74 |
|
|
2015
Q4 | $1.38M | Sell |
12,848
-966
| -7% | -$103K | 0.34% | 74 |
|
|
2015
Q3 | $1.37M | Buy |
13,814
+12
| +0.1% | +$1.19K | 0.36% | 72 |
|
|
2015
Q2 | $1.45M | Sell |
13,802
-569
| -4% | -$59.6K | 0.35% | 74 |
|
|
2015
Q1 | $1.51M | Sell |
14,371
-1,987
| -12% | -$209K | 0.36% | 76 |
|
|
2014
Q4 | $1.71M | Buy |
+16,358
| New | +$1.71M | 0.46% | 58 |
|