Geneos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.9M | Sell |
22,501
-10,818
| -32% | -$1.87M | 0.1% | 261 |
|
|
2025
Q1 | $4.68M | Buy |
33,319
+23,207
| +229% | +$3.26M | 0.07% | 315 |
|
|
2024
Q4 | $1.61M | Buy |
10,112
+119
| +1% | +$19K | 0.06% | 329 |
|
|
2024
Q3 | $1.52M | Buy |
9,993
+157
| +2% | +$23.8K | 0.06% | 325 |
|
|
2024
Q2 | $1.48M | Buy |
9,836
+75
| +0.8% | +$11.3K | 0.07% | 296 |
|
|
2024
Q1 | $1.32M | Sell |
9,761
-188
| -2% | -$25.4K | 0.06% | 307 |
|
|
2023
Q4 | $1.22M | Sell |
9,949
-404
| -4% | -$49.6K | 0.06% | 295 |
|
|
2023
Q3 | $1.09M | Buy |
10,353
+309
| +3% | +$32.4K | 0.06% | 302 |
|
|
2023
Q2 | $1.09M | Buy |
10,044
+431
| +4% | +$46.9K | 0.06% | 302 |
|
|
2023
Q1 | $892K | Sell |
9,613
-1,149
| -11% | -$107K | 0.05% | 317 |
|
|
2022
Q4 | $802K | Hold |
10,762
| – | – | 0.05% | 315 |
|
|
2022
Q3 | $789K | Sell |
10,762
-3,107
| -22% | -$228K | 0.05% | 300 |
|
|
2022
Q2 | $1.11M | Sell |
13,869
-498
| -3% | -$39.8K | 0.05% | 299 |
|
|
2022
Q1 | $1.48M | Sell |
14,367
-5,648
| -28% | -$582K | 0.06% | 267 |
|
|
2021
Q4 | $2.3M | Sell |
20,015
-114
| -0.6% | -$13.1K | 0.09% | 231 |
|
|
2021
Q3 | $2.06M | Sell |
20,129
-643
| -3% | -$65.9K | 0.08% | 241 |
|
|
2021
Q2 | $2.09M | Sell |
20,772
-619
| -3% | -$62.4K | 0.08% | 233 |
|
|
2021
Q1 | $1.99M | Sell |
21,391
-562
| -3% | -$52.3K | 0.06% | 287 |
|
|
2020
Q4 | $1.9M | Sell |
21,953
-2,647
| -11% | -$229K | 0.08% | 244 |
|
|
2020
Q3 | $1.81M | Buy |
24,600
+1,048
| +4% | +$77.1K | 0.09% | 208 |
|
|
2020
Q2 | $1.55M | Buy |
23,552
+2,788
| +13% | +$183K | 0.09% | 221 |
|
|
2020
Q1 | $1.03M | Buy |
20,764
+1,364
| +7% | +$67.9K | 0.07% | 249 |
|
|
2019
Q4 | $1.13M | Buy |
19,400
+260
| +1% | +$15.2K | 0.06% | 278 |
|
|
2019
Q3 | $968K | Sell |
19,140
-612
| -3% | -$31K | 0.06% | 280 |
|
|
2019
Q2 | $977K | Sell |
19,752
-292
| -1% | -$14.4K | 0.06% | 279 |
|
|
2019
Q1 | $955K | Sell |
20,044
-1,352
| -6% | -$64.4K | 0.06% | 273 |
|
|
2018
Q4 | $849K | Sell |
21,396
-476
| -2% | -$18.9K | 0.06% | 276 |
|
|
2018
Q3 | $1.06M | Buy |
21,872
+744
| +4% | +$36.1K | 0.07% | 252 |
|
|
2018
Q2 | $941K | Sell |
21,128
-468
| -2% | -$20.8K | 0.07% | 226 |
|
|
2018
Q1 | $908K | Sell |
21,596
-21,004
| -49% | -$883K | 0.08% | 224 |
|
|
2017
Q4 | $1.73M | Buy |
42,600
+23,348
| +121% | +$950K | 0.15% | 148 |
|
|
2017
Q3 | $721K | Buy |
19,252
+680
| +4% | +$25.5K | 0.07% | 242 |
|
|
2017
Q2 | $648K | Buy |
18,572
+468
| +3% | +$16.3K | 0.07% | 249 |
|
|
2017
Q1 | $607K | Sell |
18,104
-24,668
| -58% | -$827K | 0.06% | 239 |
|
|
2016
Q4 | $1.29M | Buy |
42,772
+4,100
| +11% | +$123K | 0.17% | 132 |
|
|
2016
Q3 | $1.15M | Buy |
38,672
+19,784
| +105% | +$588K | 0.15% | 144 |
|
|
2016
Q2 | $497K | Hold |
18,888
| – | – | 0.07% | 238 |
|
|
2016
Q1 | $516K | Buy |
+18,888
| New | +$516K | 0.08% | 232 |
|