Davenport & 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 | $1.8M | Buy |
10,370
+41
| +0.4% | +$7.1K | 0.01% | 521 |
|
|
2025
Q1 | $1.45M | Buy |
10,329
+1,125
| +12% | +$158K | 0.01% | 545 |
|
|
2024
Q4 | $1.47M | Buy |
9,204
+213
| +2% | +$34K | 0.01% | 533 |
|
|
2024
Q3 | $1.36M | Sell |
8,991
-1,056
| -11% | -$160K | 0.01% | 550 |
|
|
2024
Q2 | $1.51M | Buy |
10,047
+1,958
| +24% | +$295K | 0.01% | 512 |
|
|
2024
Q1 | $1.09M | Buy |
8,089
+748
| +10% | +$101K | 0.01% | 583 |
|
|
2023
Q4 | $901K | Sell |
7,341
-1,054
| -13% | -$129K | 0.01% | 590 |
|
|
2023
Q3 | $881K | Sell |
8,395
-930
| -10% | -$97.6K | 0.01% | 560 |
|
|
2023
Q2 | $1.02M | Sell |
9,325
-1,071
| -10% | -$117K | 0.01% | 541 |
|
|
2023
Q1 | $965K | Buy |
10,396
+1,839
| +21% | +$171K | 0.01% | 530 |
|
|
2022
Q4 | $637K | Buy |
8,557
+1,786
| +26% | +$133K | 0.01% | 602 |
|
|
2022
Q3 | $497K | Buy |
6,771
+90
| +1% | +$6.61K | ﹤0.01% | 662 |
|
|
2022
Q2 | $534K | Buy |
6,681
+177
| +3% | +$14.1K | ﹤0.01% | 658 |
|
|
2022
Q1 | $670K | Sell |
6,504
-788
| -11% | -$81.2K | ﹤0.01% | 645 |
|
|
2021
Q4 | $837K | Sell |
7,292
-1,045
| -13% | -$120K | 0.01% | 591 |
|
|
2021
Q3 | $844K | Buy |
8,337
+701
| +9% | +$71K | 0.01% | 577 |
|
|
2021
Q2 | $759K | Sell |
7,636
-84
| -1% | -$8.35K | 0.01% | 536 |
|
|
2021
Q1 | $677K | Sell |
7,720
-1,481
| -16% | -$130K | 0.01% | 474 |
|
|
2020
Q4 | $783K | Buy |
9,201
+617
| +7% | +$52.5K | 0.01% | 422 |
|
|
2020
Q3 | $646K | Sell |
8,584
-1,324
| -13% | -$99.6K | 0.01% | 412 |
|
|
2020
Q2 | $668K | Buy |
9,908
+40
| +0.4% | +$2.7K | 0.01% | 403 |
|
|
2020
Q1 | $504K | Sell |
9,868
-220
| -2% | -$11.2K | 0.01% | 413 |
|
|
2019
Q4 | $587K | Buy |
10,088
+116
| +1% | +$6.75K | 0.01% | 440 |
|
|
2019
Q3 | $493K | Sell |
9,972
-420
| -4% | -$20.8K | 0.01% | 446 |
|
|
2019
Q2 | $514K | Buy |
10,392
+180
| +2% | +$8.9K | 0.01% | 438 |
|
|
2019
Q1 | $487K | Sell |
10,212
-108
| -1% | -$5.15K | 0.01% | 420 |
|
|
2018
Q4 | $413K | Buy |
10,320
+3,404
| +49% | +$136K | 0.01% | 441 |
|
|
2018
Q3 | $335K | Sell |
6,916
-1,572
| -19% | -$76.1K | ﹤0.01% | 525 |
|
|
2018
Q2 | $378K | Buy |
8,488
+580
| +7% | +$25.8K | ﹤0.01% | 506 |
|
|
2018
Q1 | $333K | Buy |
7,908
+1,096
| +16% | +$46.1K | ﹤0.01% | 531 |
|
|
2017
Q4 | $277K | Buy |
6,812
+880
| +15% | +$35.8K | ﹤0.01% | 571 |
|
|
2017
Q3 | $222K | Sell |
5,932
-712
| -11% | -$26.7K | ﹤0.01% | 614 |
|
|
2017
Q2 | $232K | Buy |
+6,644
| New | +$232K | ﹤0.01% | 592 |
|
|
2015
Q2 | – | Sell |
-7,760
| Closed | -$204K | – | 615 |
|
|
2015
Q1 | $204K | Buy |
+7,760
| New | +$204K | ﹤0.01% | 564 |
|