Davis Capital Management’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
Q1 | $52.5K | Sell |
374
-14
| -4% | -$1.97K | 0.04% | 127 |
|
|
2024
Q4 | $61.9K | Sell |
388
-41
| -10% | -$6.54K | 0.05% | 117 |
|
|
2024
Q3 | $65K | Buy |
429
+41
| +11% | +$6.22K | 0.05% | 118 |
|
|
2024
Q2 | $59K | Hold |
388
| – | – | 0.05% | 121 |
|
|
2024
Q1 | $52.6K | Sell |
388
-21
| -5% | -$2.85K | 0.05% | 125 |
|
|
2023
Q4 | $50.2K | Buy |
+409
| New | +$50.2K | 0.05% | 124 |
|
|
2020
Q2 | $43K | Hold |
636
| – | – | 0.08% | 110 |
|
|
2020
Q1 | $32K | Buy |
+636
| New | +$32K | 0.07% | 120 |
|