Executive Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $743K | Hold |
4,657
| – | – | 0.06% | 143 |
|
|
2024
Q3 | $706K | Buy |
+4,657
| New | +$706K | 0.06% | 149 |
|
|
2024
Q2 | – | Sell |
-4,629
| Closed | -$627K | – | 193 |
|
|
2024
Q1 | $627K | Buy |
4,629
+1
| +0% | +$136 | 0.06% | 138 |
|
|
2023
Q4 | $568K | Sell |
4,628
-85
| -2% | -$10.4K | 0.05% | 134 |
|
|
2023
Q3 | $495K | Buy |
4,713
+1,545
| +49% | +$162K | 0.05% | 140 |
|
|
2023
Q2 | $345K | Buy |
3,168
+530
| +20% | +$57.7K | 0.04% | 152 |
|
|
2023
Q1 | $245K | Sell |
2,638
-441
| -14% | -$40.9K | 0.03% | 172 |
|
|
2022
Q4 | $229K | Buy |
3,079
+2,707
| +728% | +$202K | 0.03% | 176 |
|
|
2022
Q3 | $372 | Sell |
372
-4,012
| -92% | -$4.01K | 0.05% | 132 |
|
|
2022
Q2 | $350K | Buy |
4,384
+1
| +0% | +$80 | 0.05% | 137 |
|
|
2022
Q1 | $451K | Buy |
4,383
+1
| +0% | +$103 | 0.05% | 138 |
|
|
2021
Q4 | $503K | Buy |
4,382
+199
| +5% | +$22.8K | 0.05% | 139 |
|
|
2021
Q3 | $423K | Sell |
4,183
-301
| -7% | -$30.4K | 0.05% | 139 |
|
|
2021
Q2 | $445K | Buy |
4,484
+1
| +0% | +$99 | 0.05% | 140 |
|
|
2021
Q1 | $393K | Sell |
4,483
-118
| -3% | -$10.3K | 0.05% | 140 |
|
|
2020
Q4 | $391K | Sell |
4,601
-99
| -2% | -$8.41K | 0.05% | 132 |
|
|
2020
Q3 | $353K | Buy |
4,700
+104
| +2% | +$7.81K | 0.05% | 124 |
|
|
2020
Q2 | $310K | Buy |
4,596
+284
| +7% | +$19.2K | 0.05% | 115 |
|
|
2020
Q1 | $220K | Buy |
4,312
+212
| +5% | +$10.8K | 0.04% | 117 |
|
|
2019
Q4 | $238K | Hold |
4,100
| – | – | 0.03% | 134 |
|
|
2019
Q3 | $209K | Sell |
4,100
-440
| -10% | -$22.4K | 0.03% | 127 |
|
|
2019
Q2 | $225K | Buy |
4,540
+3,112
| +218% | +$154K | 0.03% | 151 |
|
|
2019
Q1 | $68K | Buy |
+1,428
| New | +$68K | 0.01% | 231 |
|