GLLW
Graves Light Lenhart Wealth’s iShares US Technology ETF IYW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Sell |
6,748
-2,144
| -24% | -$371K | 0.14% | 78 |
|
|
2025
Q1 | $1.25M | Hold |
8,892
| – | – | 0.15% | 73 |
|
|
2024
Q4 | $1.42M | Sell |
8,892
-1,761
| -17% | -$281K | 0.18% | 68 |
|
|
2024
Q3 | $1.62M | Sell |
10,653
-292
| -3% | -$44.3K | 0.2% | 67 |
|
|
2024
Q2 | $1.66M | Sell |
10,945
-507
| -4% | -$77.1K | 0.19% | 68 |
|
|
2024
Q1 | $1.55M | Sell |
11,452
-232
| -2% | -$31.3K | 0.18% | 70 |
|
|
2023
Q4 | $1.43M | Hold |
11,684
| – | – | 0.18% | 71 |
|
|
2023
Q3 | $1.26M | Sell |
11,684
-46
| -0.4% | -$4.97K | 0.17% | 74 |
|
|
2023
Q2 | $1.28M | Sell |
11,730
-739
| -6% | -$80.5K | 0.17% | 80 |
|
|
2023
Q1 | $1.16M | Sell |
12,469
-262
| -2% | -$24.3K | 0.18% | 75 |
|
|
2022
Q4 | $948K | Hold |
12,731
| – | – | 0.15% | 85 |
|
|
2022
Q3 | $934K | Hold |
12,731
| – | – | 0.16% | 82 |
|
|
2022
Q2 | $1.02M | Hold |
12,731
| – | – | 0.16% | 79 |
|
|
2022
Q1 | $1.31M | Hold |
12,731
| – | – | 0.18% | 73 |
|
|
2021
Q4 | $1.46M | Hold |
12,731
| – | – | 0.21% | 70 |
|
|
2021
Q3 | $1.29M | Hold |
12,731
| – | – | 0.2% | 65 |
|
|
2021
Q2 | $1.27M | Sell |
12,731
-109
| -0.8% | -$10.8K | 0.2% | 64 |
|
|
2021
Q1 | $1.13M | Hold |
12,840
| – | – | 0.19% | 68 |
|
|
2020
Q4 | $1.09M | Buy |
12,840
+9,413
| +275% | +$801K | 0.2% | 67 |
|
|
2020
Q3 | $1.03M | Hold |
3,427
| – | – | 0.23% | 66 |
|
|
2020
Q2 | $925K | Sell |
3,427
-6
| -0.2% | -$1.62K | 0.22% | 68 |
|
|
2020
Q1 | $702K | Hold |
3,433
| – | – | 0.19% | 74 |
|
|
2019
Q4 | $799K | Hold |
3,433
| – | – | 0.17% | 76 |
|
|
2019
Q3 | $728K | Buy |
3,433
+300
| +10% | +$63.6K | 0.16% | 83 |
|
|
2019
Q2 | $620K | Hold |
3,133
| – | – | 0.15% | 85 |
|
|
2019
Q1 | $597K | Hold |
3,133
| – | – | 0.15% | 79 |
|
|
2018
Q4 | $501K | Buy |
+3,133
| New | +$501K | 0.15% | 84 |
|