J.W. Cole 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 | $9.94M | Buy |
57,342
+3,225
| +6% | +$559K | 0.21% | 100 |
|
|
2025
Q1 | $7.6M | Sell |
54,117
-57,725
| -52% | -$8.11M | 0.24% | 85 |
|
|
2024
Q4 | $17.8M | Sell |
111,842
-83,138
| -43% | -$13.3M | 0.72% | 20 |
|
|
2024
Q3 | $29.6M | Sell |
194,980
-53,902
| -22% | -$8.17M | 1.24% | 10 |
|
|
2024
Q2 | $37.5M | Buy |
248,882
+103,915
| +72% | +$15.6M | 1.76% | 8 |
|
|
2024
Q1 | $19.6M | Buy |
144,967
+129,838
| +858% | +$17.5M | 0.99% | 16 |
|
|
2023
Q4 | $1.86M | Buy |
15,129
+5,996
| +66% | +$736K | 0.11% | 200 |
|
|
2023
Q3 | $958K | Buy |
9,133
+955
| +12% | +$100K | 0.07% | 263 |
|
|
2023
Q2 | $890K | Sell |
8,178
-30,537
| -79% | -$3.32M | 0.06% | 285 |
|
|
2023
Q1 | $3.59M | Buy |
38,715
+29,435
| +317% | +$2.73M | 0.26% | 96 |
|
|
2022
Q4 | $691K | Sell |
9,280
-911
| -9% | -$67.9K | 0.05% | 338 |
|
|
2022
Q3 | $748K | Buy |
10,191
+246
| +2% | +$18.1K | 0.06% | 309 |
|
|
2022
Q2 | $795K | Buy |
9,945
+2,121
| +27% | +$170K | 0.06% | 303 |
|
|
2022
Q1 | $806K | Sell |
7,824
-13,917
| -64% | -$1.43M | 0.05% | 331 |
|
|
2021
Q4 | $2.5M | Buy |
+21,741
| New | +$2.5M | 0.16% | 152 |
|
|
2021
Q3 | – | Sell |
-9,094
| Closed | -$904K | – | 631 |
|
|
2021
Q2 | $904K | Sell |
9,094
-464
| -5% | -$46.1K | 0.07% | 289 |
|
|
2021
Q1 | $838K | Buy |
9,558
+284
| +3% | +$24.9K | 0.08% | 272 |
|
|
2020
Q4 | $789K | Sell |
9,274
-5,302
| -36% | -$451K | 0.08% | 255 |
|
|
2020
Q3 | $1.1M | Buy |
+14,576
| New | +$1.1M | 0.08% | 236 |
|
|
2020
Q1 | – | Sell |
-6,840
| Closed | -$398K | – | 318 |
|
|
2019
Q4 | $398K | Buy |
+6,840
| New | +$398K | 0.05% | 351 |
|