DLCIG
D.L. Carlson Investment Group’s iShares US Technology ETF IYW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $479K | Sell |
2,763
-107
| -4% | -$18.5K | 0.09% | 106 |
|
|
2025
Q1 | $403K | Sell |
2,870
-153
| -5% | -$21.5K | 0.08% | 119 |
|
|
2024
Q4 | $482K | Sell |
3,023
-43
| -1% | -$6.86K | 0.09% | 113 |
|
|
2024
Q3 | $465K | Sell |
3,066
-785
| -20% | -$119K | 0.08% | 118 |
|
|
2024
Q2 | $580K | Buy |
3,851
+6
| +0.2% | +$903 | 0.11% | 108 |
|
|
2024
Q1 | $519K | Sell |
3,845
-134
| -3% | -$18.1K | 0.1% | 112 |
|
|
2023
Q4 | $527K | Sell |
3,979
-704
| -15% | -$93.2K | 0.11% | 110 |
|
|
2023
Q3 | $491K | Sell |
4,683
-395
| -8% | -$41.4K | 0.1% | 104 |
|
|
2023
Q2 | $553K | Sell |
5,078
-165
| -3% | -$18K | 0.11% | 104 |
|
|
2023
Q1 | $487K | Sell |
5,243
-999
| -16% | -$92.8K | 0.11% | 99 |
|
|
2022
Q4 | $465K | Sell |
6,242
-422
| -6% | -$31.4K | 0.1% | 100 |
|
|
2022
Q3 | $489K | Sell |
6,664
-702
| -10% | -$51.5K | 0.11% | 98 |
|
|
2022
Q2 | $589K | Sell |
7,366
-695
| -9% | -$55.6K | 0.12% | 96 |
|
|
2022
Q1 | $831K | Sell |
8,061
-247
| -3% | -$25.5K | 0.14% | 94 |
|
|
2021
Q4 | $954K | Sell |
8,308
-207
| -2% | -$23.8K | 0.15% | 90 |
|
|
2021
Q3 | $862K | Sell |
8,515
-5
| -0.1% | -$506 | 0.15% | 93 |
|
|
2021
Q2 | $847K | Sell |
8,520
-60
| -0.7% | -$5.97K | 0.15% | 95 |
|
|
2021
Q1 | $752K | Sell |
8,580
-240
| -3% | -$21K | 0.14% | 99 |
|
|
2020
Q4 | $750K | Buy |
8,820
+6,605
| +298% | +$562K | 0.14% | 95 |
|
|
2020
Q3 | $667K | Sell |
2,215
-50
| -2% | -$15.1K | 0.14% | 92 |
|
|
2020
Q2 | $611K | Buy |
2,265
+60
| +3% | +$16.2K | 0.18% | 92 |
|
|
2020
Q1 | $451K | Sell |
2,205
-85
| -4% | -$17.4K | 0.17% | 102 |
|
|
2019
Q4 | $533K | Sell |
2,290
-38
| -2% | -$8.85K | 0.15% | 107 |
|
|
2019
Q3 | $475K | Sell |
2,328
-53
| -2% | -$10.8K | 0.15% | 107 |
|
|
2019
Q2 | $471K | Sell |
2,381
-50
| -2% | -$9.89K | 0.15% | 106 |
|
|
2019
Q1 | $463K | Hold |
2,431
| – | – | 0.14% | 111 |
|
|
2018
Q4 | $389K | Sell |
2,431
-10
| -0.4% | -$1.6K | 0.13% | 111 |
|
|
2018
Q3 | $474K | Sell |
2,441
-225
| -8% | -$43.7K | 0.13% | 110 |
|
|
2018
Q2 | $475K | Sell |
2,666
-75
| -3% | -$13.4K | 0.15% | 105 |
|
|
2018
Q1 | $461K | Sell |
2,741
-80
| -3% | -$13.5K | 0.15% | 103 |
|
|
2017
Q4 | $459K | Sell |
2,821
-177
| -6% | -$28.8K | 0.14% | 105 |
|
|
2017
Q3 | $449K | Sell |
2,998
-240
| -7% | -$35.9K | 0.14% | 106 |
|
|
2017
Q2 | $452K | Sell |
3,238
-215
| -6% | -$30K | 0.13% | 109 |
|
|
2017
Q1 | $467K | Sell |
3,453
-125
| -3% | -$16.9K | 0.16% | 104 |
|
|
2016
Q4 | $430K | Sell |
3,578
-284
| -7% | -$34.1K | 0.15% | 111 |
|
|
2016
Q3 | $460K | Sell |
3,862
-140
| -3% | -$16.7K | 0.16% | 104 |
|
|
2016
Q2 | $421K | Sell |
4,002
-250
| -6% | -$26.3K | 0.15% | 105 |
|
|
2016
Q1 | $461K | Sell |
4,252
-273
| -6% | -$29.6K | 0.17% | 101 |
|
|
2015
Q4 | $484K | Sell |
4,525
-117
| -3% | -$12.5K | 0.18% | 104 |
|
|
2015
Q3 | $459K | Sell |
4,642
-1,490
| -24% | -$147K | 0.19% | 96 |
|
|
2015
Q2 | $642K | Buy |
6,132
+13
| +0.2% | +$1.36K | 0.23% | 100 |
|
|
2015
Q1 | $642K | Buy |
6,119
+110
| +2% | +$11.5K | 0.23% | 106 |
|
|
2014
Q4 | $627K | Buy |
6,009
+730
| +14% | +$76.2K | 0.23% | 109 |
|
|
2014
Q3 | $532K | Buy |
5,279
+2,450
| +87% | +$247K | 0.2% | 109 |
|
|
2014
Q2 | $274K | Sell |
2,829
-40
| -1% | -$3.87K | 0.1% | 119 |
|
|
2014
Q1 | $261K | Buy |
2,869
+375
| +15% | +$34.1K | 0.1% | 119 |
|
|
2013
Q4 | $221K | Buy |
+2,494
| New | +$221K | 0.08% | 116 |
|