Moors & Cabot’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 | $1.4M | Sell |
8,096
-87
| -1% | -$15.1K | 0.07% | 264 |
|
|
2025
Q1 | $1.15M | Buy |
8,183
+56
| +0.7% | +$7.87K | 0.06% | 290 |
|
|
2024
Q4 | $1.3M | Buy |
8,127
+5,485
| +208% | +$875K | 0.06% | 274 |
|
|
2024
Q3 | $401K | Sell |
2,642
-4,035
| -60% | -$612K | 0.02% | 563 |
|
|
2024
Q2 | $1M | Buy |
6,677
+880
| +15% | +$132K | 0.05% | 307 |
|
|
2024
Q1 | $783K | Buy |
5,797
+3,824
| +194% | +$516K | 0.04% | 360 |
|
|
2023
Q4 | $242K | Buy |
+1,973
| New | +$242K | 0.02% | 693 |
|
|
2023
Q3 | – | Sell |
-1,914
| Closed | -$208K | – | 837 |
|
|
2023
Q2 | $208K | Buy |
+1,914
| New | +$208K | 0.01% | 735 |
|
|
2023
Q1 | – | Sell |
-2,972
| Closed | -$221K | – | 872 |
|
|
2022
Q4 | $221K | Buy |
+2,972
| New | +$221K | 0.02% | 702 |
|
|
2022
Q3 | – | Sell |
-2,536
| Closed | -$203K | – | 830 |
|
|
2022
Q2 | $203K | Hold |
2,536
| – | – | 0.01% | 698 |
|
|
2022
Q1 | $261K | Sell |
2,536
-56
| -2% | -$5.76K | 0.02% | 682 |
|
|
2021
Q4 | $298K | Sell |
2,592
-50
| -2% | -$5.75K | 0.02% | 637 |
|
|
2021
Q3 | $267K | Sell |
2,642
-20
| -0.8% | -$2.02K | 0.02% | 641 |
|
|
2021
Q2 | $265K | Buy |
2,662
+37
| +1% | +$3.68K | 0.02% | 613 |
|
|
2021
Q1 | $230K | Sell |
2,625
-1,035
| -28% | -$90.7K | 0.02% | 634 |
|
|
2020
Q4 | $312K | Hold |
3,660
| – | – | 0.03% | 515 |
|
|
2020
Q3 | $275K | Sell |
3,660
-284
| -7% | -$21.3K | 0.03% | 496 |
|
|
2020
Q2 | $266K | Buy |
+3,944
| New | +$266K | 0.03% | 482 |
|
|
2020
Q1 | – | Sell |
-3,964
| Closed | -$228K | – | 633 |
|
|
2019
Q4 | $228K | Buy |
3,964
+200
| +5% | +$11.5K | 0.02% | 526 |
|
|
2019
Q3 | $193K | Buy |
+3,764
| New | +$193K | 0.02% | 552 |
|
|
2018
Q3 | – | Sell |
-5,656
| Closed | -$253K | – | 594 |
|
|
2018
Q2 | $253K | Buy |
5,656
+612
| +12% | +$27.4K | 0.03% | 458 |
|
|
2018
Q1 | $212K | Buy |
+5,044
| New | +$212K | 0.03% | 524 |
|