Hanlon Investment Management’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 | $287K | Sell |
1,657
-483
| -23% | -$83.7K | 0.21% | 140 |
|
|
2025
Q1 | $301K | Sell |
2,140
-472
| -18% | -$66.3K | 0.23% | 126 |
|
|
2024
Q4 | $417K | Sell |
2,612
-738
| -22% | -$118K | 0.11% | 124 |
|
|
2024
Q3 | $508K | Sell |
3,350
-162
| -5% | -$24.6K | 0.14% | 102 |
|
|
2024
Q2 | $529K | Sell |
3,512
-112
| -3% | -$16.9K | 0.16% | 87 |
|
|
2024
Q1 | $489K | Sell |
3,624
-62
| -2% | -$8.37K | 0.15% | 89 |
|
|
2023
Q4 | $452K | Buy |
3,686
+716
| +24% | +$87.9K | 0.14% | 87 |
|
|
2023
Q3 | $312K | Sell |
2,970
-3,778
| -56% | -$396K | 0.09% | 114 |
|
|
2023
Q2 | $735K | Buy |
6,748
+473
| +8% | +$51.5K | 0.21% | 80 |
|
|
2023
Q1 | $582K | Buy |
6,275
+2,283
| +57% | +$212K | 0.17% | 76 |
|
|
2022
Q4 | $297K | Buy |
+3,992
| New | +$297K | 0.1% | 97 |
|