MAI Capital Management’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 | $9.67M | Sell |
55,797
-576
| -1% | -$99.8K | 0.07% | 230 |
|
|
2025
Q1 | $7.92M | Sell |
56,373
-1,700
| -3% | -$239K | 0.06% | 259 |
|
|
2024
Q4 | $9.26M | Buy |
58,073
+37,156
| +178% | +$5.93M | 0.07% | 232 |
|
|
2024
Q3 | $3.17M | Buy |
20,917
+965
| +5% | +$146K | 0.03% | 308 |
|
|
2024
Q2 | $3M | Buy |
19,952
+285
| +1% | +$42.9K | 0.03% | 328 |
|
|
2024
Q1 | $2.66M | Sell |
19,667
-237
| -1% | -$32K | 0.03% | 338 |
|
|
2023
Q4 | $2.44M | Buy |
19,904
+9,299
| +88% | +$1.14M | 0.03% | 284 |
|
|
2023
Q3 | $1.11M | Buy |
10,605
+2,312
| +28% | +$243K | 0.02% | 405 |
|
|
2023
Q2 | $903K | Buy |
8,293
+412
| +5% | +$44.9K | 0.01% | 447 |
|
|
2023
Q1 | $731K | Sell |
7,881
-11,983
| -60% | -$1.11M | 0.01% | 499 |
|
|
2022
Q4 | $1.48M | Buy |
19,864
+4,627
| +30% | +$345K | 0.02% | 333 |
|
|
2022
Q3 | $1.12M | Buy |
15,237
+2,795
| +22% | +$205K | 0.02% | 341 |
|
|
2022
Q2 | $995K | Buy |
12,442
+454
| +4% | +$36.3K | 0.02% | 366 |
|
|
2022
Q1 | $1.24M | Buy |
11,988
+1,880
| +19% | +$194K | 0.02% | 340 |
|
|
2021
Q4 | $1.16M | Buy |
10,108
+1,186
| +13% | +$136K | 0.02% | 369 |
|
|
2021
Q3 | $903K | Buy |
8,922
+194
| +2% | +$19.6K | 0.02% | 378 |
|
|
2021
Q2 | $868K | Buy |
8,728
+1,610
| +23% | +$160K | 0.02% | 379 |
|
|
2021
Q1 | $624K | Buy |
7,118
+3,037
| +74% | +$266K | 0.01% | 420 |
|
|
2020
Q4 | $347K | Buy |
+4,081
| New | +$347K | 0.01% | 493 |
|