Davis Capital Management’s iShares US Technology ETF IYW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$73.3K Buy
2025
Q1
$52.5K Sell
2024
Q4
$61.9K Sell
2024
Q3
$65K Buy
2024
Q2
$59K Hold
2024
Q1
$52.6K Sell
2023
Q4
$50.2K Buy
2020
Q2
$43K Hold
2020
Q1
$32K Buy