Gladstone Institutional Advisory’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 | $1.66M | Buy |
9,599
+574
| +6% | +$99.5K | 0.07% | 265 |
|
|
2025
Q1 | $1.27M | Buy |
9,025
+951
| +12% | +$134K | 0.06% | 292 |
|
|
2024
Q4 | $1.29M | Buy |
8,074
+1,016
| +14% | +$162K | 0.06% | 296 |
|
|
2024
Q3 | $1.07M | Buy |
7,058
+958
| +16% | +$145K | 0.05% | 317 |
|
|
2024
Q2 | $918K | Sell |
6,100
-755
| -11% | -$114K | 0.05% | 309 |
|
|
2024
Q1 | $926K | Buy |
6,855
+48
| +0.7% | +$6.48K | 0.05% | 300 |
|
|
2023
Q4 | $836K | Buy |
6,807
+1,894
| +39% | +$232K | 0.05% | 319 |
|
|
2023
Q3 | $515K | Buy |
4,913
+720
| +17% | +$75.5K | 0.03% | 383 |
|
|
2023
Q2 | $457K | Buy |
4,193
+310
| +8% | +$33.8K | 0.03% | 418 |
|
|
2023
Q1 | $360K | Sell |
3,883
-2,383
| -38% | -$221K | 0.02% | 480 |
|
|
2022
Q4 | $467K | Sell |
6,266
-178
| -3% | -$13.3K | 0.03% | 413 |
|
|
2022
Q3 | $473K | Sell |
6,444
-100
| -2% | -$7.34K | 0.04% | 405 |
|
|
2022
Q2 | $523K | Hold |
6,544
| – | – | 0.04% | 400 |
|
|
2022
Q1 | $674K | Sell |
6,544
-1,301
| -17% | -$134K | 0.05% | 370 |
|
|
2021
Q4 | $901K | Sell |
7,845
-357
| -4% | -$41K | 0.07% | 278 |
|
|
2021
Q3 | $831K | Buy |
8,202
+1,626
| +25% | +$165K | 0.08% | 249 |
|
|
2021
Q2 | $654K | Buy |
6,576
+450
| +7% | +$44.8K | 0.08% | 250 |
|
|
2021
Q1 | $537K | Buy |
6,126
+63
| +1% | +$5.52K | 0.08% | 226 |
|
|
2020
Q4 | $516K | Buy |
6,063
+1,247
| +26% | +$106K | 0.1% | 160 |
|
|
2020
Q3 | $362K | Buy |
4,816
+4
| +0.1% | +$301 | 0.09% | 174 |
|
|
2020
Q2 | $325K | Buy |
4,812
+424
| +10% | +$28.6K | 0.08% | 167 |
|
|
2020
Q1 | $224K | Sell |
4,388
-1,812
| -29% | -$92.5K | 0.06% | 234 |
|
|
2019
Q4 | $361K | Sell |
6,200
-896
| -13% | -$52.2K | 0.09% | 173 |
|
|
2019
Q3 | $362K | Sell |
7,096
-532
| -7% | -$27.1K | 0.09% | 179 |
|
|
2019
Q2 | $377K | Buy |
+7,628
| New | +$377K | 0.11% | 177 |
|