GVAG
Great Valley Advisor Group’s iShares US Technology ETF IYW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
5,975
+1,297
| +28% | +$225K | 0.02% | 454 |
|
|
2025
Q1 | $657K | Buy |
4,678
+843
| +22% | +$118K | 0.01% | 527 |
|
|
2024
Q4 | $612K | Sell |
3,835
-128
| -3% | -$20.4K | 0.01% | 540 |
|
|
2024
Q3 | $600K | Buy |
3,963
+73
| +2% | +$11.1K | 0.01% | 519 |
|
|
2024
Q2 | $586K | Sell |
3,890
-266
| -6% | -$40.1K | 0.02% | 500 |
|
|
2024
Q1 | $561K | Buy |
4,156
+98
| +2% | +$13.2K | 0.02% | 469 |
|
|
2023
Q4 | $499K | Sell |
4,058
-1,279
| -24% | -$157K | 0.02% | 461 |
|
|
2023
Q3 | $560K | Sell |
5,337
-6
| -0.1% | -$630 | 0.02% | 411 |
|
|
2023
Q2 | $582K | Sell |
5,343
-204
| -4% | -$22.2K | 0.02% | 412 |
|
|
2023
Q1 | $515K | Sell |
5,547
-35,159
| -86% | -$3.26M | 0.02% | 431 |
|
|
2022
Q4 | $3.03M | Sell |
40,706
-7,924
| -16% | -$590K | 0.15% | 158 |
|
|
2022
Q3 | $3.57M | Hold |
48,630
| – | – | 0.2% | 128 |
|
|
2022
Q2 | $3.89M | Buy |
48,630
+1,037
| +2% | +$82.9K | 0.21% | 123 |
|
|
2022
Q1 | $5.42M | Hold |
47,593
| – | – | 0.32% | 86 |
|
|
2021
Q4 | $4.87M | Hold |
47,593
| – | – | 0.3% | 88 |
|
|
2021
Q3 | $4.82M | Buy |
47,593
+820
| +2% | +$83K | 0.33% | 75 |
|
|
2021
Q2 | $4.14M | Buy |
46,773
+1,940
| +4% | +$172K | 0.31% | 83 |
|
|
2021
Q1 | $3.93M | Sell |
44,833
-4,452
| -9% | -$390K | 0.38% | 53 |
|
|
2020
Q4 | $4.19M | Buy |
49,285
+36,740
| +293% | +$3.13M | 0.43% | 51 |
|
|
2020
Q3 | $3.78M | Buy |
12,545
+17
| +0.1% | +$5.12K | 0.46% | 52 |
|
|
2020
Q2 | $3.38M | Sell |
12,528
-1,825
| -13% | -$492K | 0.55% | 48 |
|
|
2020
Q1 | $2.93M | Buy |
14,353
+535
| +4% | +$109K | 0.78% | 32 |
|
|
2019
Q4 | $3.21M | Sell |
13,818
-2,250
| -14% | -$523K | 0.72% | 33 |
|
|
2019
Q3 | $3.28M | Sell |
16,068
-1,486
| -8% | -$303K | 0.79% | 28 |
|
|
2019
Q2 | $3.47M | Buy |
+17,554
| New | +$3.47M | 0.87% | 21 |
|