Harbor Investment 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 | $1.07M | Buy |
6,178
+1,568
| +34% | +$272K | 0.1% | 164 |
|
|
2025
Q1 | $647K | Buy |
4,610
+20
| +0.4% | +$2.81K | 0.06% | 218 |
|
|
2024
Q4 | $732K | Buy |
4,590
+400
| +10% | +$63.8K | 0.07% | 191 |
|
|
2024
Q3 | $635K | Buy |
4,190
+93
| +2% | +$14.1K | 0.06% | 214 |
|
|
2024
Q2 | $617K | Sell |
4,097
-80
| -2% | -$12K | 0.06% | 206 |
|
|
2024
Q1 | $564K | Buy |
4,177
+68
| +2% | +$9.18K | 0.06% | 216 |
|
|
2023
Q4 | $504K | Buy |
4,109
+234
| +6% | +$28.7K | 0.06% | 211 |
|
|
2023
Q3 | $407K | Sell |
3,875
-122
| -3% | -$12.8K | 0.05% | 226 |
|
|
2023
Q2 | $435K | Buy |
3,997
+31
| +0.8% | +$3.38K | 0.06% | 237 |
|
|
2023
Q1 | $368K | Buy |
3,966
+84
| +2% | +$7.8K | 0.06% | 258 |
|
|
2022
Q4 | $289K | Buy |
3,882
+30
| +0.8% | +$2.24K | 0.05% | 285 |
|
|
2022
Q3 | $283K | Hold |
3,852
| – | – | 0.05% | 276 |
|
|
2022
Q2 | $308K | Hold |
3,852
| – | – | 0.05% | 261 |
|
|
2022
Q1 | $397K | Hold |
3,852
| – | – | 0.05% | 251 |
|
|
2021
Q4 | $442K | Sell |
3,852
-100
| -3% | -$11.5K | 0.06% | 241 |
|
|
2021
Q3 | $400K | Sell |
3,952
-6,348
| -62% | -$643K | 0.05% | 256 |
|
|
2021
Q2 | $1.02M | Hold |
10,300
| – | – | 0.14% | 128 |
|
|
2021
Q1 | $903K | Hold |
10,300
| – | – | 0.14% | 130 |
|
|
2020
Q4 | $876K | Sell |
10,300
-1,000
| -9% | -$85K | 0.14% | 125 |
|
|
2020
Q3 | $851K | Hold |
11,300
| – | – | 0.16% | 112 |
|
|
2020
Q2 | $762K | Hold |
11,300
| – | – | 0.16% | 111 |
|
|
2020
Q1 | $577K | Buy |
11,300
+6,000
| +113% | +$306K | 0.16% | 119 |
|
|
2019
Q4 | $308K | Buy |
+5,300
| New | +$308K | 0.07% | 199 |
|