Cottonwood Capital Advisors’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 | $7.84M | Buy |
45,223
+8
| +0% | +$1.39K | 5.26% | 2 |
|
|
2025
Q1 | $6.35M | Buy |
45,215
+146
| +0.3% | +$20.5K | 4.67% | 3 |
|
|
2024
Q4 | $7.19M | Buy |
45,069
+89
| +0.2% | +$14.2K | 5.16% | 2 |
|
|
2024
Q3 | $6.82M | Buy |
44,980
+2,242
| +5% | +$340K | 5.01% | 2 |
|
|
2024
Q2 | $6.69M | Buy |
42,738
+117
| +0.3% | +$18.3K | 5.23% | 1 |
|
|
2024
Q1 | $5.59M | Sell |
42,621
-1,430
| -3% | -$188K | 4.43% | 3 |
|
|
2023
Q4 | $5.41M | Buy |
44,051
+284
| +0.6% | +$34.9K | 4.45% | 3 |
|
|
2023
Q3 | $4.59M | Sell |
43,767
-1,536
| -3% | -$161K | 4.29% | 3 |
|
|
2023
Q2 | $4.93M | Sell |
45,303
-1,385
| -3% | -$151K | 4.52% | 4 |
|
|
2023
Q1 | $4.33M | Sell |
46,688
-311
| -0.7% | -$28.9K | 3.99% | 5 |
|
|
2022
Q4 | $3.5M | Sell |
46,999
-562
| -1% | -$41.9K | 3.13% | 8 |
|
|
2022
Q3 | $3.49M | Sell |
47,561
-754
| -2% | -$55.3K | 3.32% | 7 |
|
|
2022
Q2 | $3.86M | Buy |
48,315
+6,153
| +15% | +$492K | 3.49% | 7 |
|
|
2022
Q1 | $4.34M | Buy |
42,162
+6,420
| +18% | +$661K | 3.44% | 8 |
|
|
2021
Q4 | $4.1M | Buy |
+35,742
| New | +$4.1M | 3.17% | 9 |
|