CA
CoreCap Advisors’s iShares US Technology ETF IYW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.84M | Sell |
27,918
-3,029
| -10% | -$525K | 0.19% | 94 |
|
|
2025
Q1 | $4.35M | Sell |
30,947
-3,012
| -9% | -$423K | 0.19% | 102 |
|
|
2024
Q4 | $5.42M | Sell |
33,959
-18,872
| -36% | -$3.01M | 0.25% | 67 |
|
|
2024
Q3 | $8.01M | Buy |
+52,831
| New | +$8.01M | 0.38% | 46 |
|
|
2024
Q2 | – | Sell |
-24,403
| Closed | -$3.3M | – | 2144 |
|
|
2024
Q1 | $3.3M | Buy |
24,403
+1,378
| +6% | +$186K | 0.17% | 117 |
|
|
2023
Q4 | $2.83M | Buy |
23,025
+848
| +4% | +$104K | 0.18% | 114 |
|
|
2023
Q3 | $2.33M | Sell |
22,177
-965
| -4% | -$101K | 0.17% | 121 |
|
|
2023
Q2 | $2.52M | Buy |
+23,142
| New | +$2.52M | 0.18% | 107 |
|
|
2022
Q4 | $1.37M | Sell |
18,452
-358
| -2% | -$26.7K | 0.1% | 197 |
|
|
2022
Q3 | $1.38M | Sell |
18,810
-1,301
| -6% | -$95.4K | 0.12% | 157 |
|
|
2022
Q2 | $1.61M | Buy |
20,111
+1,214
| +6% | +$97.1K | 0.13% | 130 |
|
|
2022
Q1 | $1.95M | Sell |
18,897
-10,340
| -35% | -$1.07M | 0.13% | 126 |
|
|
2021
Q4 | $3.36M | Buy |
+29,237
| New | +$3.36M | 0.22% | 81 |
|