Genesee Capital Advisors’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 | – | Sell |
-5,468
| Closed | -$768K | – | 124 |
|
|
2025
Q1 | $768K | Sell |
5,468
-2,136
| -28% | -$300K | 0.38% | 64 |
|
|
2024
Q4 | $1.21M | Buy |
7,604
+257
| +3% | +$41K | 0.56% | 42 |
|
|
2024
Q3 | $1.11M | Buy |
7,347
+1,295
| +21% | +$196K | 0.54% | 43 |
|
|
2024
Q2 | $911K | Buy |
6,052
+61
| +1% | +$9.18K | 0.45% | 48 |
|
|
2024
Q1 | $809K | Buy |
5,991
+425
| +8% | +$57.4K | 0.44% | 52 |
|
|
2023
Q4 | $683K | Buy |
5,566
+43
| +0.8% | +$5.28K | 0.42% | 52 |
|
|
2023
Q3 | $579K | Buy |
+5,523
| New | +$579K | 0.42% | 56 |
|
|
2022
Q2 | – | Sell |
-7,417
| Closed | -$764K | – | 113 |
|
|
2022
Q1 | $764K | Sell |
7,417
-466
| -6% | -$48K | 0.4% | 61 |
|
|
2021
Q4 | $905K | Sell |
7,883
-151
| -2% | -$17.3K | 0.43% | 56 |
|
|
2021
Q3 | $814K | Buy |
+8,034
| New | +$814K | 0.4% | 60 |
|
|
2021
Q2 | – | Sell |
-9,784
| Closed | -$858K | – | 90 |
|
|
2021
Q1 | $858K | Sell |
9,784
-743
| -7% | -$65.2K | 0.51% | 50 |
|
|
2020
Q4 | $895K | Sell |
10,527
-5,153
| -33% | -$438K | 0.59% | 46 |
|
|
2020
Q3 | $1.18M | Buy |
15,680
+340
| +2% | +$25.6K | 0.97% | 32 |
|
|
2020
Q2 | $1.03M | Sell |
15,340
-1,916
| -11% | -$129K | 0.96% | 34 |
|
|
2020
Q1 | $881K | Sell |
17,256
-44
| -0.3% | -$2.25K | 0.84% | 37 |
|
|
2019
Q4 | $1.01M | Sell |
17,300
-236
| -1% | -$13.7K | 0.86% | 39 |
|
|
2019
Q3 | $895K | Buy |
17,536
+648
| +4% | +$33.1K | 0.83% | 48 |
|
|
2019
Q2 | $835K | Buy |
16,888
+2,496
| +17% | +$123K | 0.84% | 43 |
|
|
2019
Q1 | $686K | Buy |
14,392
+552
| +4% | +$26.3K | 0.83% | 39 |
|
|
2018
Q4 | $553K | Buy |
+13,840
| New | +$553K | 0.9% | 33 |
|