DI
DAGCO Inc’s iShares US Technology ETF IYW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $868K | Sell |
5,009
-791
| -14% | -$137K | 0.24% | 53 |
|
2025
Q1 | $815K | Buy |
5,800
+1,744
| +43% | +$245K | 0.26% | 51 |
|
2024
Q4 | $647K | Buy |
4,056
+1,285
| +46% | +$205K | 0.21% | 57 |
|
2024
Q3 | $420K | Buy |
2,771
+663
| +31% | +$101K | 0.17% | 63 |
|
2024
Q2 | $317K | Buy |
2,108
+223
| +12% | +$33.6K | 0.14% | 69 |
|
2024
Q1 | $255K | Buy |
+1,885
| New | +$255K | 0.12% | 74 |
|
2023
Q4 | – | Sell |
-840
| Closed | -$763K | – | 260 |
|
2023
Q3 | $763K | Sell |
840
-1,115
| -57% | -$1.01M | 0.39% | 46 |
|
2023
Q2 | $213K | Buy |
+1,955
| New | +$213K | 0.11% | 79 |
|
2023
Q1 | – | Sell |
-3,270
| Closed | -$244K | – | 83 |
|
2022
Q4 | $244K | Sell |
3,270
-4,333
| -57% | -$323K | 0.14% | 77 |
|
2022
Q3 | $558K | Buy |
7,603
+140
| +2% | +$10.3K | 0.35% | 62 |
|
2022
Q2 | $597K | Buy |
7,463
+2,085
| +39% | +$167K | 0.31% | 65 |
|
2022
Q1 | $521K | Buy |
5,378
+1,888
| +54% | +$183K | 0.24% | 75 |
|
2021
Q4 | $401K | Sell |
3,490
-330
| -9% | -$37.9K | 0.16% | 92 |
|
2021
Q3 | $387K | Sell |
3,820
-150
| -4% | -$15.2K | 0.17% | 89 |
|
2021
Q2 | $395K | Sell |
3,970
-150
| -4% | -$14.9K | 0.18% | 88 |
|
2021
Q1 | $361K | Sell |
4,120
-200
| -5% | -$17.5K | 0.18% | 91 |
|
2020
Q4 | $368K | Buy |
4,320
+3,210
| +289% | +$273K | 0.2% | 86 |
|
2020
Q3 | $334K | Hold |
1,110
| – | – | 0.23% | 85 |
|
2020
Q2 | $299K | Hold |
1,110
| – | – | 0.3% | 78 |
|
2020
Q1 | $227K | Sell |
1,110
-150
| -12% | -$30.7K | 0.25% | 89 |
|
2019
Q4 | $293K | Sell |
1,260
-15
| -1% | -$3.49K | 0.26% | 89 |
|
2019
Q3 | $260K | Hold |
1,275
| – | – | 0.26% | 88 |
|
2019
Q2 | $252K | Sell |
1,275
-50
| -4% | -$9.88K | 0.26% | 88 |
|
2019
Q1 | $253K | Sell |
1,325
-35
| -3% | -$6.68K | 0.27% | 87 |
|
2018
Q4 | $218K | Buy |
+1,360
| New | +$218K | 0.27% | 85 |
|