High Falls Advisors’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 | $10.2M | Sell |
58,931
-6,864
| -10% | -$1.19M | 2.26% | 15 |
|
|
2025
Q1 | $9.24M | Buy |
65,795
+725
| +1% | +$102K | 2.17% | 13 |
|
|
2024
Q4 | $10.4M | Sell |
65,070
-4,010
| -6% | -$640K | 2.41% | 12 |
|
|
2024
Q3 | $10.5M | Sell |
69,080
-7,008
| -9% | -$1.06M | 2.4% | 12 |
|
|
2024
Q2 | $11.5M | Sell |
76,088
-1,271
| -2% | -$191K | 2.78% | 10 |
|
|
2024
Q1 | $10.4M | Sell |
77,359
-1,926
| -2% | -$260K | 2.63% | 10 |
|
|
2023
Q4 | $9.73M | Buy |
79,285
+23,139
| +41% | +$2.84M | 2.6% | 10 |
|
|
2023
Q3 | $5.89M | Sell |
56,146
-55,378
| -50% | -$5.81M | 1.77% | 16 |
|
|
2023
Q2 | $12.1M | Sell |
111,524
-2,443
| -2% | -$266K | 3.46% | 10 |
|
|
2023
Q1 | $10.6M | Buy |
113,967
+30,550
| +37% | +$2.84M | 3.15% | 10 |
|
|
2022
Q4 | $6.21M | Buy |
+83,417
| New | +$6.21M | 1.94% | 11 |
|
|
2021
Q4 | – | Sell |
-5,570
| Closed | -$564K | – | 133 |
|
|
2021
Q3 | $564K | Buy |
5,570
+18
| +0.3% | +$1.82K | 0.15% | 67 |
|
|
2021
Q2 | $552K | Buy |
5,552
+573
| +12% | +$57K | 0.15% | 68 |
|
|
2021
Q1 | $437K | Hold |
4,979
| – | – | 0.13% | 74 |
|
|
2020
Q4 | $424K | Buy |
+4,979
| New | +$424K | 0.12% | 70 |
|
|
2020
Q3 | – | Sell |
-4,980
| Closed | -$336K | – | 64 |
|
|
2020
Q2 | $336K | Hold |
4,980
| – | – | 0.13% | 66 |
|
|
2020
Q1 | $254K | Hold |
4,980
| – | – | 0.1% | 69 |
|
|
2019
Q4 | $290K | Hold |
4,980
| – | – | 0.08% | 82 |
|
|
2019
Q3 | $254K | Hold |
4,980
| – | – | 0.08% | 84 |
|
|
2019
Q2 | $246K | Hold |
4,980
| – | – | 0.08% | 84 |
|
|
2019
Q1 | $237K | Buy |
+4,980
| New | +$237K | 0.08% | 79 |
|
|
2018
Q4 | – | Sell |
-4,980
| Closed | -$241K | – | 83 |
|
|
2018
Q3 | $241K | Hold |
4,980
| – | – | 0.08% | 80 |
|
|
2018
Q2 | $222K | Hold |
4,980
| – | – | 0.08% | 83 |
|
|
2018
Q1 | $209K | Hold |
4,980
| – | – | 0.07% | 87 |
|
|
2017
Q4 | $203K | Buy |
+4,980
| New | +$203K | 0.07% | 91 |
|
|
2016
Q3 | – | Sell |
-4,980
| Closed | -$133K | – | 116 |
|
|
2016
Q2 | $133K | Hold |
4,980
| – | – | 0.04% | 90 |
|
|
2016
Q1 | $135K | Hold |
4,980
| – | – | 0.05% | 97 |
|
|
2015
Q4 | $133K | Buy |
+4,980
| New | +$133K | 0.04% | 90 |
|