D.A. Davidson & Co’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 | $1.97M | Buy |
11,358
+469
| +4% | +$81.3K | 0.01% | 619 |
|
|
2025
Q1 | $1.53M | Sell |
10,889
-8,532
| -44% | -$1.2M | 0.01% | 651 |
|
|
2024
Q4 | $3.1M | Buy |
19,421
+382
| +2% | +$60.9K | 0.03% | 431 |
|
|
2024
Q3 | $2.89M | Sell |
19,039
-5,251
| -22% | -$796K | 0.02% | 458 |
|
|
2024
Q2 | $3.66M | Buy |
24,290
+9,827
| +68% | +$1.48M | 0.03% | 375 |
|
|
2024
Q1 | $1.95M | Buy |
14,463
+1,479
| +11% | +$200K | 0.02% | 539 |
|
|
2023
Q4 | $1.59M | Buy |
12,984
+6,185
| +91% | +$759K | 0.02% | 564 |
|
|
2023
Q3 | $713K | Buy |
6,799
+179
| +3% | +$18.8K | 0.01% | 790 |
|
|
2023
Q2 | $721K | Buy |
6,620
+95
| +1% | +$10.3K | 0.01% | 803 |
|
|
2023
Q1 | $606K | Buy |
6,525
+2,828
| +76% | +$262K | 0.01% | 839 |
|
|
2022
Q4 | $275K | Buy |
3,697
+8
| +0.2% | +$596 | ﹤0.01% | 1087 |
|
|
2022
Q3 | $271K | Sell |
3,689
-79
| -2% | -$5.8K | ﹤0.01% | 1045 |
|
|
2022
Q2 | $301K | Sell |
3,768
-318
| -8% | -$25.4K | ﹤0.01% | 1010 |
|
|
2022
Q1 | $421K | Buy |
4,086
+905
| +28% | +$93.2K | ﹤0.01% | 940 |
|
|
2021
Q4 | $365K | Sell |
3,181
-297
| -9% | -$34.1K | ﹤0.01% | 989 |
|
|
2021
Q3 | $352K | Sell |
3,478
-299
| -8% | -$30.3K | ﹤0.01% | 949 |
|
|
2021
Q2 | $375K | Buy |
3,777
+2
| +0.1% | +$199 | ﹤0.01% | 917 |
|
|
2021
Q1 | $331K | Buy |
3,775
+3
| +0.1% | +$263 | ﹤0.01% | 928 |
|
|
2020
Q4 | $321K | Buy |
3,772
+4
| +0.1% | +$340 | ﹤0.01% | 828 |
|
|
2020
Q3 | $284K | Buy |
3,768
+4
| +0.1% | +$301 | ﹤0.01% | 789 |
|
|
2020
Q2 | $254K | Sell |
3,764
-256
| -6% | -$17.3K | ﹤0.01% | 792 |
|
|
2020
Q1 | $206K | Buy |
4,020
+4
| +0.1% | +$205 | ﹤0.01% | 860 |
|
|
2019
Q4 | $234K | Sell |
4,016
-3,996
| -50% | -$233K | ﹤0.01% | 906 |
|
|
2019
Q3 | $409K | Sell |
8,012
-8
| -0.1% | -$408 | 0.01% | 709 |
|
|
2019
Q2 | $397K | Buy |
8,020
+1,448
| +22% | +$71.7K | 0.01% | 695 |
|
|
2019
Q1 | $313K | Buy |
6,572
+20
| +0.3% | +$953 | 0.01% | 864 |
|
|
2018
Q4 | $262K | Hold |
6,552
| – | – | 0.01% | 867 |
|
|
2018
Q3 | $318K | Buy |
6,552
+460
| +8% | +$22.3K | 0.01% | 889 |
|
|
2018
Q2 | $272K | Sell |
6,092
-1,268
| -17% | -$56.6K | 0.01% | 913 |
|
|
2018
Q1 | $310K | Hold |
7,360
| – | – | 0.01% | 858 |
|
|
2017
Q4 | $299K | Sell |
7,360
-88
| -1% | -$3.58K | 0.01% | 849 |
|
|
2017
Q3 | $279K | Buy |
7,448
+196
| +3% | +$7.34K | 0.01% | 868 |
|
|
2017
Q2 | $253K | Buy |
7,252
+260
| +4% | +$9.07K | 0.01% | 859 |
|
|
2017
Q1 | $236K | Buy |
6,992
+720
| +11% | +$24.3K | 0.01% | 870 |
|
|
2016
Q4 | $188K | Hold |
6,272
| – | – | ﹤0.01% | 1032 |
|
|
2016
Q3 | $186K | Hold |
6,272
| – | – | ﹤0.01% | 976 |
|
|
2016
Q2 | $165K | Buy |
6,272
+200
| +3% | +$5.26K | ﹤0.01% | 916 |
|
|
2016
Q1 | $164K | Sell |
6,072
-700
| -10% | -$18.9K | 0.01% | 921 |
|
|
2015
Q4 | $181K | Hold |
6,772
| – | – | 0.01% | 872 |
|
|
2015
Q3 | $167K | Buy |
6,772
+160
| +2% | +$3.95K | 0.01% | 886 |
|
|
2015
Q2 | $173K | Hold |
6,612
| – | – | 0.01% | 925 |
|
|
2015
Q1 | $173K | Sell |
6,612
-123,472
| -95% | -$3.23M | 0.01% | 920 |
|
|
2014
Q4 | $3.39M | Buy |
130,084
+29,056
| +29% | +$758K | 0.11% | 193 |
|
|
2014
Q3 | $2.54M | Buy |
101,028
+11,612
| +13% | +$292K | 0.09% | 226 |
|
|
2014
Q2 | $2.17M | Sell |
89,416
-39,336
| -31% | -$952K | 0.07% | 259 |
|
|
2014
Q1 | $2.93M | Buy |
128,752
+56,408
| +78% | +$1.28M | 0.1% | 198 |
|
|
2013
Q4 | $1.6M | Buy |
72,344
+6,664
| +10% | +$147K | 0.06% | 287 |
|
|
2013
Q3 | $1.29M | Buy |
65,680
+30,336
| +86% | +$597K | 0.06% | 290 |
|
|
2013
Q2 | $649K | Buy |
+35,344
| New | +$649K | 0.03% | 417 |
|