Harvest Investment Services’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 | $416K | Buy |
2,403
+18
| +0.8% | +$3.12K | 0.09% | 212 |
|
|
2025
Q1 | $335K | Buy |
2,385
+663
| +39% | +$93.1K | 0.09% | 198 |
|
|
2024
Q4 | $275K | Sell |
1,722
-705
| -29% | -$112K | 0.07% | 225 |
|
|
2024
Q3 | $368K | Sell |
2,427
-152
| -6% | -$23K | 0.12% | 162 |
|
|
2024
Q2 | $388K | Sell |
2,579
-26
| -1% | -$3.91K | 0.15% | 133 |
|
|
2024
Q1 | $352K | Sell |
2,605
-162
| -6% | -$21.9K | 0.14% | 133 |
|
|
2023
Q4 | $340K | Sell |
2,767
-150
| -5% | -$18.4K | 0.16% | 141 |
|
|
2023
Q3 | $306K | Sell |
2,917
-1,264
| -30% | -$133K | 0.2% | 113 |
|
|
2023
Q2 | $455K | Buy |
+4,181
| New | +$455K | 0.26% | 105 |
|
|
2022
Q2 | – | Sell |
-1,950
| Closed | -$200K | – | 172 |
|
|
2022
Q1 | $200K | Sell |
1,950
-1,516
| -44% | -$155K | 0.12% | 170 |
|
|
2021
Q4 | $397K | Sell |
3,466
-750
| -18% | -$85.9K | 0.17% | 165 |
|
|
2021
Q3 | $426K | Buy |
4,216
+1,864
| +79% | +$188K | 0.17% | 170 |
|
|
2021
Q2 | $233K | Sell |
2,352
-2,680
| -53% | -$265K | 0.1% | 249 |
|
|
2021
Q1 | $441K | Sell |
5,032
-1,064
| -17% | -$93.2K | 0.2% | 140 |
|
|
2020
Q4 | $518K | Sell |
6,096
-732
| -11% | -$62.2K | 0.27% | 101 |
|
|
2020
Q3 | $513K | Buy |
6,828
+3,392
| +99% | +$255K | 0.29% | 85 |
|
|
2020
Q2 | $231K | Buy |
+3,436
| New | +$231K | 0.14% | 169 |
|
|
2020
Q1 | – | Sell |
-4,612
| Closed | -$268K | – | 135 |
|
|
2019
Q4 | $268K | Hold |
4,612
| – | – | 0.14% | 127 |
|
|
2019
Q3 | $233K | Sell |
4,612
-4,536
| -50% | -$229K | 0.12% | 140 |
|
|
2019
Q2 | $459K | Buy |
9,148
+3,532
| +63% | +$177K | 0.26% | 82 |
|
|
2019
Q1 | $271K | Buy |
5,616
+656
| +13% | +$31.7K | 0.16% | 116 |
|
|
2018
Q4 | $206K | Buy |
+4,960
| New | +$206K | 0.19% | 117 |
|