FAS Wealth Partners’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 | $1.01M | Hold |
5,854
| – | – | 0.08% | 154 |
|
|
2025
Q1 | $822K | Sell |
5,854
-53
| -0.9% | -$7.44K | 0.07% | 162 |
|
|
2024
Q4 | $942K | Sell |
5,907
-207
| -3% | -$33K | 0.08% | 154 |
|
|
2024
Q3 | $927K | Buy |
6,114
+1
| +0% | +$152 | 0.07% | 152 |
|
|
2024
Q2 | $920K | Sell |
6,113
-22
| -0.4% | -$3.31K | 0.08% | 147 |
|
|
2024
Q1 | $829K | Hold |
6,135
| – | – | 0.07% | 153 |
|
|
2023
Q4 | $753K | Hold |
6,135
| – | – | 0.07% | 165 |
|
|
2023
Q3 | $644K | Hold |
6,135
| – | – | 0.07% | 170 |
|
|
2023
Q2 | $668K | Buy |
6,135
+1
| +0% | +$109 | 0.08% | 155 |
|
|
2023
Q1 | $569K | Sell |
6,134
-64
| -1% | -$5.94K | 0.06% | 182 |
|
|
2022
Q4 | $462K | Buy |
6,198
+358
| +6% | +$26.7K | 0.05% | 205 |
|
|
2022
Q3 | $428K | Buy |
5,840
+1,700
| +41% | +$125K | 0.05% | 193 |
|
|
2022
Q2 | $331K | Hold |
4,140
| – | – | 0.03% | 222 |
|
|
2022
Q1 | $427K | Hold |
4,140
| – | – | 0.04% | 200 |
|
|
2021
Q4 | $475K | Hold |
4,140
| – | – | 0.04% | 201 |
|
|
2021
Q3 | $419K | Sell |
4,140
-100
| -2% | -$10.1K | 0.04% | 198 |
|
|
2021
Q2 | $421K | Sell |
4,240
-500
| -11% | -$49.6K | 0.04% | 202 |
|
|
2021
Q1 | $416K | Hold |
4,740
| – | – | 0.04% | 189 |
|
|
2020
Q4 | $403K | Hold |
4,740
| – | – | 0.05% | 187 |
|
|
2020
Q3 | $357K | Hold |
4,740
| – | – | 0.05% | 190 |
|
|
2020
Q2 | $320K | Hold |
4,740
| – | – | 0.05% | 190 |
|
|
2020
Q1 | $242K | Buy |
4,740
+2,192
| +86% | +$112K | 0.04% | 191 |
|
|
2019
Q4 | $148K | Buy |
+2,548
| New | +$148K | 0.02% | 201 |
|
|
2014
Q3 | – | Sell |
-9,700
| Closed | -$235K | – | 90 |
|
|
2014
Q2 | $235K | Hold |
9,700
| – | – | 0.14% | 76 |
|
|
2014
Q1 | $221K | Hold |
9,700
| – | – | 0.15% | 78 |
|
|
2013
Q4 | $214K | Buy |
+9,700
| New | +$214K | 0.13% | 85 |
|