J.W. Burns & Co’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 | $811K | Sell |
4,680
-13
| -0.3% | -$2.25K | 0.1% | 112 |
|
|
2025
Q1 | $659K | Sell |
4,693
-5
| -0.1% | -$702 | 0.09% | 125 |
|
|
2024
Q4 | $749K | Sell |
4,698
-999
| -18% | -$159K | 0.1% | 117 |
|
|
2024
Q3 | $864K | Buy |
5,697
+987
| +21% | +$150K | 0.11% | 108 |
|
|
2024
Q2 | $709K | Buy |
4,710
+35
| +0.7% | +$5.27K | 0.1% | 113 |
|
|
2024
Q1 | $631K | Hold |
4,675
| – | – | 0.09% | 123 |
|
|
2023
Q4 | $574K | Hold |
4,675
| – | – | 0.08% | 132 |
|
|
2023
Q3 | $491K | Hold |
4,675
| – | – | 0.08% | 132 |
|
|
2023
Q2 | $509K | Hold |
4,675
| – | – | 0.08% | 121 |
|
|
2023
Q1 | $434K | Sell |
4,675
-100
| -2% | -$9.28K | 0.07% | 130 |
|
|
2022
Q4 | $356K | Hold |
4,775
| – | – | 0.07% | 137 |
|
|
2022
Q3 | $350K | Hold |
4,775
| – | – | 0.07% | 133 |
|
|
2022
Q2 | $382K | Sell |
4,775
-100
| -2% | -$8K | 0.07% | 130 |
|
|
2022
Q1 | $502K | Hold |
4,875
| – | – | 0.08% | 128 |
|
|
2021
Q4 | $560K | Hold |
4,875
| – | – | 0.08% | 124 |
|
|
2021
Q3 | $494K | Sell |
4,875
-200
| -4% | -$20.3K | 0.08% | 128 |
|
|
2021
Q2 | $504K | Hold |
5,075
| – | – | 0.08% | 126 |
|
|
2021
Q1 | $445K | Sell |
5,075
-25
| -0.5% | -$2.19K | 0.07% | 129 |
|
|
2020
Q4 | $434K | Hold |
5,100
| – | – | 0.08% | 129 |
|
|
2020
Q3 | $384K | Hold |
5,100
| – | – | 0.08% | 124 |
|
|
2020
Q2 | $344K | Hold |
5,100
| – | – | 0.08% | 127 |
|
|
2020
Q1 | $261K | Hold |
5,100
| – | – | 0.07% | 127 |
|
|
2019
Q4 | $297K | Hold |
5,100
| – | – | 0.06% | 141 |
|
|
2019
Q3 | $260K | Hold |
5,100
| – | – | 0.06% | 144 |
|
|
2019
Q2 | $252K | Hold |
5,100
| – | – | 0.06% | 149 |
|
|
2019
Q1 | $243K | Hold |
5,100
| – | – | 0.06% | 146 |
|
|
2018
Q4 | $204K | Hold |
5,100
| – | – | 0.06% | 146 |
|
|
2018
Q3 | $247K | Sell |
5,100
-100
| -2% | -$4.84K | 0.06% | 151 |
|
|
2018
Q2 | $232K | Hold |
5,200
| – | – | 0.06% | 152 |
|
|
2018
Q1 | $219K | Buy |
5,200
+260
| +5% | +$11K | 0.06% | 152 |
|
|
2017
Q4 | $201K | Sell |
4,940
-1,600
| -24% | -$65.1K | 0.05% | 155 |
|
|
2017
Q3 | $245K | Hold |
6,540
| – | – | 0.07% | 144 |
|
|
2017
Q2 | $228K | Hold |
6,540
| – | – | 0.06% | 150 |
|
|
2017
Q1 | $221K | Buy |
+6,540
| New | +$221K | 0.06% | 152 |
|