Girard 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $869K | Hold |
5,774
| – | – | 0.08% | 146 |
|
|
2024
Q1 | $780K | Buy |
5,774
+255
| +5% | +$34.4K | 0.07% | 156 |
|
|
2023
Q4 | $677K | Hold |
5,519
| – | – | 0.07% | 169 |
|
|
2023
Q3 | $579K | Buy |
5,519
+14
| +0.3% | +$1.47K | 0.07% | 164 |
|
|
2023
Q2 | $599K | Sell |
5,505
-160
| -3% | -$17.4K | 0.06% | 162 |
|
|
2023
Q1 | $526K | Sell |
5,665
-178
| -3% | -$16.5K | 0.06% | 177 |
|
|
2022
Q4 | $435K | Hold |
5,843
| – | – | 0.05% | 198 |
|
|
2022
Q3 | $428K | Sell |
5,843
-216
| -4% | -$15.8K | 0.06% | 176 |
|
|
2022
Q2 | $484K | Sell |
6,059
-70
| -1% | -$5.59K | 0.06% | 165 |
|
|
2022
Q1 | $631K | Sell |
6,129
-682
| -10% | -$70.2K | 0.07% | 153 |
|
|
2021
Q4 | $782K | Sell |
6,811
-19
| -0.3% | -$2.18K | 0.09% | 144 |
|
|
2021
Q3 | $691K | Hold |
6,830
| – | – | 0.09% | 138 |
|
|
2021
Q2 | $678K | Hold |
6,830
| – | – | 0.09% | 142 |
|
|
2021
Q1 | $599K | Hold |
6,830
| – | – | 0.09% | 140 |
|
|
2020
Q4 | $581K | Sell |
6,830
-54
| -0.8% | -$4.59K | 0.09% | 139 |
|
|
2020
Q3 | $518K | Sell |
6,884
-24
| -0.3% | -$1.81K | 0.09% | 141 |
|
|
2020
Q2 | $466K | Sell |
6,908
-1,796
| -21% | -$121K | 0.08% | 144 |
|
|
2020
Q1 | $444K | Sell |
8,704
-1,104
| -11% | -$56.3K | 0.09% | 145 |
|
|
2019
Q4 | $570K | Buy |
9,808
+152
| +2% | +$8.83K | 0.09% | 144 |
|
|
2019
Q3 | $492K | Buy |
9,656
+856
| +10% | +$43.6K | 0.09% | 144 |
|
|
2019
Q2 | $435K | Sell |
8,800
-952
| -10% | -$47.1K | 0.08% | 161 |
|
|
2019
Q1 | $464K | Sell |
9,752
-7,200
| -42% | -$343K | 0.09% | 156 |
|
|
2018
Q4 | $677K | Buy |
16,952
+13,200
| +352% | +$527K | 0.14% | 129 |
|
|
2018
Q3 | $181K | Buy |
+3,752
| New | +$181K | 0.03% | 254 |
|