Kovack 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 | $1.19M | Buy |
6,887
+2,421
| +54% | +$420K | 0.12% | 172 |
|
|
2025
Q1 | $627K | Sell |
4,466
-583
| -12% | -$81.9K | 0.07% | 248 |
|
|
2024
Q4 | $805K | Sell |
5,049
-134
| -3% | -$21.4K | 0.08% | 203 |
|
|
2024
Q3 | $786K | Sell |
5,183
-871
| -14% | -$132K | 0.08% | 202 |
|
|
2024
Q2 | $911K | Sell |
6,054
-299
| -5% | -$45K | 0.1% | 178 |
|
|
2024
Q1 | $858K | Buy |
6,353
+900
| +17% | +$122K | 0.1% | 162 |
|
|
2023
Q4 | $669K | Sell |
5,453
-605
| -10% | -$74.3K | 0.08% | 239 |
|
|
2023
Q3 | $636K | Buy |
6,058
+757
| +14% | +$79.4K | 0.09% | 216 |
|
|
2023
Q2 | $577K | Buy |
5,301
+7
| +0.1% | +$762 | 0.07% | 266 |
|
|
2023
Q1 | $491K | Buy |
5,294
+438
| +9% | +$40.6K | 0.07% | 298 |
|
|
2022
Q4 | $362K | Buy |
4,856
+45
| +0.9% | +$3.35K | 0.05% | 363 |
|
|
2022
Q3 | $353K | Buy |
4,811
+642
| +15% | +$47.1K | 0.05% | 370 |
|
|
2022
Q2 | $333K | Sell |
4,169
-4,902
| -54% | -$392K | 0.04% | 412 |
|
|
2022
Q1 | $934K | Buy |
9,071
+2,741
| +43% | +$282K | 0.1% | 229 |
|
|
2021
Q4 | $727K | Buy |
6,330
+1,464
| +30% | +$168K | 0.07% | 299 |
|
|
2021
Q3 | $493K | Buy |
4,866
+38
| +0.8% | +$3.85K | 0.05% | 378 |
|
|
2021
Q2 | $480K | Sell |
4,828
-2,810
| -37% | -$279K | 0.05% | 364 |
|
|
2021
Q1 | $670K | Sell |
7,638
-64
| -0.8% | -$5.61K | 0.09% | 252 |
|
|
2020
Q4 | $655K | Sell |
7,702
-502
| -6% | -$42.7K | 0.09% | 227 |
|
|
2020
Q3 | $617K | Buy |
8,204
+88
| +1% | +$6.62K | 0.11% | 201 |
|
|
2020
Q2 | $548K | Sell |
8,116
-372
| -4% | -$25.1K | 0.11% | 202 |
|
|
2020
Q1 | $434K | Sell |
8,488
-664
| -7% | -$34K | 0.1% | 212 |
|
|
2019
Q4 | $532K | Buy |
9,152
+1,060
| +13% | +$61.6K | 0.1% | 238 |
|
|
2019
Q3 | $413K | Sell |
8,092
-1,128
| -12% | -$57.6K | 0.08% | 265 |
|
|
2019
Q2 | $456K | Buy |
9,220
+160
| +2% | +$7.91K | 0.1% | 222 |
|
|
2019
Q1 | $432K | Sell |
9,060
-1,840
| -17% | -$87.7K | 0.11% | 221 |
|
|
2018
Q4 | $436K | Sell |
10,900
-1,016
| -9% | -$40.6K | 0.13% | 186 |
|
|
2018
Q3 | $578K | Buy |
11,916
+108
| +0.9% | +$5.24K | 0.15% | 172 |
|
|
2018
Q2 | $526K | Sell |
11,808
-2,392
| -17% | -$107K | 0.15% | 169 |
|
|
2018
Q1 | $597K | Sell |
14,200
-8,360
| -37% | -$351K | 0.15% | 161 |
|
|
2017
Q4 | $918K | Sell |
22,560
-9,940
| -31% | -$404K | 0.23% | 106 |
|
|
2017
Q3 | $1.22M | Buy |
32,500
+8,176
| +34% | +$306K | 0.4% | 55 |
|
|
2017
Q2 | $850K | Sell |
24,324
-476
| -2% | -$16.6K | 0.27% | 84 |
|
|
2017
Q1 | $838K | Buy |
24,800
+16,864
| +213% | +$570K | 0.33% | 69 |
|
|
2016
Q4 | $239K | Buy |
+7,936
| New | +$239K | 0.11% | 196 |
|
|
2016
Q2 | – | Sell |
-20,392
| Closed | -$553K | – | 263 |
|
|
2016
Q1 | $553K | Buy |
20,392
+6,540
| +47% | +$177K | 0.35% | 82 |
|
|
2015
Q4 | $371K | Buy |
+13,852
| New | +$371K | 0.24% | 113 |
|