First Heartland Consultants’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 | $6.61M | Buy |
38,174
+1,007
| +3% | +$174K | 0.59% | 43 |
|
|
2025
Q1 | $5.22M | Sell |
37,167
-3,502
| -9% | -$492K | 0.54% | 54 |
|
|
2024
Q4 | $6.49M | Buy |
40,669
+5,359
| +15% | +$855K | 0.67% | 39 |
|
|
2024
Q3 | $5.35M | Sell |
35,310
-1,780
| -5% | -$270K | 0.58% | 39 |
|
|
2024
Q2 | $5.58K | Buy |
37,090
+3,640
| +11% | +$548 | 0.39% | 49 |
|
|
2024
Q1 | $4.52M | Buy |
33,450
+23,667
| +242% | +$3.2M | 0.47% | 60 |
|
|
2023
Q4 | $1.2M | Sell |
9,783
-39,628
| -80% | -$4.86M | 0.14% | 128 |
|
|
2023
Q3 | $5.18M | Buy |
49,411
+1,106
| +2% | +$116K | 0.65% | 42 |
|
|
2023
Q2 | $5.26M | Buy |
48,305
+36,929
| +325% | +$4.02M | 0.68% | 33 |
|
|
2023
Q1 | $1.06M | Buy |
11,376
+1,149
| +11% | +$107K | 0.16% | 129 |
|
|
2022
Q4 | $762K | Buy |
10,227
+3,596
| +54% | +$268K | 0.12% | 148 |
|
|
2022
Q3 | $486 | Sell |
6,631
-2,391
| -27% | -$175 | 0.04% | 192 |
|
|
2022
Q2 | $721K | Sell |
9,022
-1,128
| -11% | -$90.1K | 0.11% | 146 |
|
|
2022
Q1 | $1.05M | Hold |
10,150
| – | – | 0.16% | 113 |
|
|
2021
Q4 | $1.17K | Buy |
10,150
+4,654
| +85% | +$534 | 0.04% | 103 |
|
|
2021
Q3 | $557K | Sell |
5,496
-38
| -0.7% | -$3.85K | 0.08% | 186 |
|
|
2021
Q2 | $550K | Sell |
5,534
-144
| -3% | -$14.3K | 0.08% | 200 |
|
|
2021
Q1 | $498K | Sell |
5,678
-942
| -14% | -$82.6K | 0.08% | 205 |
|
|
2020
Q4 | $563K | Sell |
6,620
-1,864
| -22% | -$159K | 0.09% | 156 |
|
|
2020
Q3 | $639K | Sell |
8,484
-2,248
| -21% | -$169K | 0.12% | 126 |
|
|
2020
Q2 | $724K | Sell |
10,732
-6,916
| -39% | -$467K | 0.14% | 120 |
|
|
2020
Q1 | $902K | Sell |
17,648
-6,524
| -27% | -$333K | 0.23% | 94 |
|
|
2019
Q4 | $1.41M | Buy |
24,172
+9,820
| +68% | +$571K | 0.28% | 91 |
|
|
2019
Q3 | $733K | Buy |
14,352
+548
| +4% | +$28K | 0.16% | 128 |
|
|
2019
Q2 | $683K | Buy |
13,804
+4,592
| +50% | +$227K | 0.16% | 122 |
|
|
2019
Q1 | $439K | Buy |
9,212
+1,640
| +22% | +$78.2K | 0.12% | 157 |
|
|
2018
Q4 | $303K | Sell |
7,572
-8,104
| -52% | -$324K | 0.11% | 173 |
|
|
2018
Q3 | $760K | Buy |
15,676
+2,948
| +23% | +$143K | 0.24% | 95 |
|
|
2018
Q2 | $567K | Sell |
12,728
-6,204
| -33% | -$276K | 0.2% | 121 |
|
|
2018
Q1 | $796K | Sell |
18,932
-512
| -3% | -$21.5K | 0.24% | 106 |
|
|
2017
Q4 | $791K | Sell |
19,444
-2,380
| -11% | -$96.8K | 0.24% | 108 |
|
|
2017
Q3 | $818K | Buy |
21,824
+816
| +4% | +$30.6K | 0.2% | 148 |
|
|
2017
Q2 | $734K | Sell |
21,008
-468
| -2% | -$16.4K | 0.19% | 149 |
|
|
2017
Q1 | $726K | Buy |
21,476
+4,240
| +25% | +$143K | 0.2% | 141 |
|
|
2016
Q4 | $518K | Buy |
17,236
+284
| +2% | +$8.54K | 0.16% | 172 |
|
|
2016
Q3 | $504K | Buy |
16,952
+5,860
| +53% | +$174K | 0.15% | 171 |
|
|
2016
Q2 | $292 | Sell |
11,092
-392
| -3% | -$10 | 0.03% | 233 |
|
|
2016
Q1 | $312K | Buy |
+11,484
| New | +$312K | 0.12% | 189 |
|
|
2015
Q3 | – | Sell |
-9,792
| Closed | -$256 | – | 272 |
|
|
2015
Q2 | $256 | Buy |
9,792
+968
| +11% | +$25 | 0.07% | 210 |
|
|
2015
Q1 | $232K | Sell |
8,824
-19,788
| -69% | -$520K | 0.09% | 223 |
|
|
2014
Q4 | $747K | Sell |
28,612
-3,864
| -12% | -$101K | 0.31% | 94 |
|
|
2014
Q3 | $818K | Buy |
32,476
+24,180
| +291% | +$609K | 0.36% | 78 |
|
|
2014
Q2 | $201K | Buy |
+8,296
| New | +$201K | 0.09% | 232 |
|