Montag & Associates’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 | $1.02M | Buy |
5,898
+60
| +1% | +$10.4K | 0.05% | 235 |
|
|
2025
Q1 | $820K | Hold |
5,838
| – | – | 0.04% | 259 |
|
|
2024
Q4 | $931K | Hold |
5,838
| – | – | 0.04% | 249 |
|
|
2024
Q3 | $885K | Sell |
5,838
-148
| -2% | -$22.4K | 0.04% | 258 |
|
|
2024
Q2 | $901K | Hold |
5,986
| – | – | 0.05% | 243 |
|
|
2024
Q1 | $808K | Sell |
5,986
-80
| -1% | -$10.8K | 0.04% | 271 |
|
|
2023
Q4 | $745K | Sell |
6,066
-170
| -3% | -$20.9K | 0.04% | 265 |
|
|
2023
Q3 | $655K | Sell |
6,236
-93
| -1% | -$9.77K | 0.04% | 258 |
|
|
2023
Q2 | $689K | Sell |
6,329
-23
| -0.4% | -$2.5K | 0.04% | 256 |
|
|
2023
Q1 | $590K | Sell |
6,352
-138
| -2% | -$12.8K | 0.04% | 261 |
|
|
2022
Q4 | $483K | Sell |
6,490
-1,575
| -20% | -$117K | 0.03% | 269 |
|
|
2022
Q3 | $592K | Sell |
8,065
-124
| -2% | -$9.1K | 0.04% | 243 |
|
|
2022
Q2 | $655K | Sell |
8,189
-3,480
| -30% | -$278K | 0.04% | 239 |
|
|
2022
Q1 | $1.2M | Sell |
11,669
-540
| -4% | -$55.6K | 0.06% | 213 |
|
|
2021
Q4 | $1.4M | Sell |
12,209
-239
| -2% | -$27.4K | 0.07% | 207 |
|
|
2021
Q3 | $1.26M | Buy |
12,448
+1,040
| +9% | +$105K | 0.07% | 209 |
|
|
2021
Q2 | $1.13M | Sell |
11,408
-200
| -2% | -$19.9K | 0.06% | 221 |
|
|
2021
Q1 | $1.02M | Sell |
11,608
-215
| -2% | -$18.9K | 0.06% | 220 |
|
|
2020
Q4 | $1.01M | Sell |
11,823
-4,301
| -27% | -$366K | 0.06% | 204 |
|
|
2020
Q3 | $1.21M | Buy |
16,124
+4,420
| +38% | +$333K | 0.1% | 167 |
|
|
2020
Q2 | $789K | Buy |
11,704
+600
| +5% | +$40.4K | 0.07% | 188 |
|
|
2020
Q1 | $567K | Sell |
11,104
-200
| -2% | -$10.2K | 0.06% | 213 |
|
|
2019
Q4 | $657K | Buy |
11,304
+1,160
| +11% | +$67.4K | 0.05% | 214 |
|
|
2019
Q3 | $518K | Sell |
10,144
-940
| -8% | -$48K | 0.05% | 217 |
|
|
2019
Q2 | $548K | Sell |
11,084
-4,380
| -28% | -$217K | 0.05% | 218 |
|
|
2019
Q1 | $737K | Buy |
15,464
+572
| +4% | +$27.3K | 0.07% | 198 |
|
|
2018
Q4 | $595K | Buy |
14,892
+9,136
| +159% | +$365K | 0.06% | 188 |
|
|
2018
Q3 | $279K | Buy |
+5,756
| New | +$279K | 0.02% | 278 |
|