CreativeOne Wealth’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 | $19.8M | Sell |
114,226
-19,779
| -15% | -$3.43M | 0.52% | 36 |
|
|
2025
Q1 | $18.8M | Sell |
134,005
-1,141
| -0.8% | -$160K | 0.56% | 36 |
|
|
2024
Q4 | $21.6M | Sell |
135,146
-4,118
| -3% | -$657K | 0.66% | 32 |
|
|
2024
Q3 | $21.1M | Buy |
139,264
+47,013
| +51% | +$7.13M | 0.72% | 28 |
|
|
2024
Q2 | $13.9M | Sell |
92,251
-43,787
| -32% | -$6.59M | 0.7% | 31 |
|
|
2024
Q1 | $18.4M | Buy |
136,038
+46,788
| +52% | +$6.32M | 0.73% | 24 |
|
|
2023
Q4 | $11M | Buy |
89,250
+34,431
| +63% | +$4.23M | 0.7% | 34 |
|
|
2023
Q3 | $5.75M | Sell |
54,819
-144,352
| -72% | -$15.1M | 0.41% | 56 |
|
|
2023
Q2 | $21.7M | Buy |
199,171
+6,628
| +3% | +$722K | 1.01% | 19 |
|
|
2023
Q1 | $17.9M | Buy |
192,543
+39,791
| +26% | +$3.69M | 0.88% | 22 |
|
|
2022
Q4 | $11.4M | Buy |
152,752
+145,581
| +2,030% | +$10.8M | 0.63% | 30 |
|
|
2022
Q3 | $526K | Buy |
7,171
+601
| +9% | +$44.1K | 0.03% | 389 |
|
|
2022
Q2 | $526K | Sell |
6,570
-71,589
| -92% | -$5.73M | 0.03% | 404 |
|
|
2022
Q1 | $8.05M | Buy |
78,159
+3,076
| +4% | +$317K | 0.42% | 52 |
|
|
2021
Q4 | $8.62M | Sell |
75,083
-1,482
| -2% | -$170K | 0.43% | 53 |
|
|
2021
Q3 | $7.76M | Buy |
76,565
+52,442
| +217% | +$5.32M | 0.46% | 54 |
|
|
2021
Q2 | $2.4M | Buy |
24,123
+15,530
| +181% | +$1.54M | 0.15% | 128 |
|
|
2021
Q1 | $754K | Buy |
+8,593
| New | +$754K | 0.06% | 251 |
|