GW & Wade’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $457K | Sell |
3,723
-240
| -6% | -$29.5K | 0.01% | 301 |
|
|
2023
Q3 | $416K | Hold |
3,963
| – | – | 0.02% | 296 |
|
|
2023
Q2 | $431K | Hold |
3,963
| – | – | 0.02% | 286 |
|
|
2023
Q1 | $368K | Hold |
3,963
| – | – | 0.01% | 290 |
|
|
2022
Q4 | $295K | Sell |
3,963
-23
| -0.6% | -$1.71K | 0.01% | 314 |
|
|
2022
Q3 | $292K | Sell |
3,986
-1,315
| -25% | -$96.3K | 0.01% | 300 |
|
|
2022
Q2 | $424K | Buy |
5,301
+1,018
| +24% | +$81.4K | 0.02% | 266 |
|
|
2022
Q1 | $441K | Hold |
4,283
| – | – | 0.02% | 261 |
|
|
2021
Q4 | $492K | Hold |
4,283
| – | – | 0.02% | 254 |
|
|
2021
Q3 | $434K | Hold |
4,283
| – | – | 0.02% | 269 |
|
|
2021
Q2 | $426K | Buy |
4,283
+536
| +14% | +$53.3K | 0.02% | 267 |
|
|
2021
Q1 | $329K | Buy |
3,747
+934
| +33% | +$82K | 0.02% | 266 |
|
|
2020
Q4 | $239K | Buy |
+2,813
| New | +$239K | 0.01% | 277 |
|
|
2015
Q2 | – | Sell |
-10,400
| Closed | -$273K | – | 238 |
|
|
2015
Q1 | $273K | Hold |
10,400
| – | – | 0.05% | 198 |
|
|
2014
Q4 | $271K | Buy |
+10,400
| New | +$271K | 0.07% | 109 |
|