Kestra Private Wealth 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 | $3.58M | Buy |
20,659
+2,300
| +13% | +$399K | 0.05% | 350 |
|
|
2025
Q1 | $2.58M | Buy |
18,359
+527
| +3% | +$74K | 0.04% | 393 |
|
|
2024
Q4 | $2.84M | Buy |
17,832
+2,620
| +17% | +$418K | 0.05% | 348 |
|
|
2024
Q3 | $2.31M | Sell |
15,212
-2,592
| -15% | -$393K | 0.04% | 392 |
|
|
2024
Q2 | $2.68M | Buy |
17,804
+869
| +5% | +$131K | 0.05% | 324 |
|
|
2024
Q1 | $2.29M | Sell |
16,935
-1,583
| -9% | -$214K | 0.05% | 342 |
|
|
2023
Q4 | $2.27M | Buy |
18,518
+6,596
| +55% | +$810K | 0.06% | 322 |
|
|
2023
Q3 | $1.25M | Buy |
11,922
+2,118
| +22% | +$222K | 0.04% | 402 |
|
|
2023
Q2 | $1.07M | Buy |
9,804
+307
| +3% | +$33.4K | 0.04% | 416 |
|
|
2023
Q1 | $881K | Buy |
9,497
+3,326
| +54% | +$309K | 0.04% | 446 |
|
|
2022
Q4 | $460K | Buy |
6,171
+7
| +0.1% | +$521 | 0.02% | 544 |
|
|
2022
Q3 | $452K | Sell |
6,164
-154
| -2% | -$11.3K | 0.03% | 519 |
|
|
2022
Q2 | $505K | Sell |
6,318
-127
| -2% | -$10.2K | 0.03% | 503 |
|
|
2022
Q1 | $664K | Sell |
6,445
-125
| -2% | -$12.9K | 0.03% | 483 |
|
|
2021
Q4 | $754K | Buy |
6,570
+563
| +9% | +$64.6K | 0.04% | 470 |
|
|
2021
Q3 | $608K | Buy |
6,007
+192
| +3% | +$19.4K | 0.03% | 488 |
|
|
2021
Q2 | $578K | Buy |
5,815
+521
| +10% | +$51.8K | 0.04% | 473 |
|
|
2021
Q1 | $464K | Sell |
5,294
-33
| -0.6% | -$2.89K | 0.03% | 469 |
|
|
2020
Q4 | $453K | Buy |
5,327
+2,275
| +75% | +$193K | 0.03% | 457 |
|
|
2020
Q3 | $230K | Buy |
+3,052
| New | +$230K | 0.02% | 561 |
|