NGA
Naples Global Advisors’s iShares US Technology ETF IYW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $556K | Hold |
3,207
| – | – | 0.05% | 287 |
|
|
2025
Q1 | $450K | Sell |
3,207
-84
| -3% | -$11.8K | 0.04% | 309 |
|
|
2024
Q4 | $525K | Hold |
3,291
| – | – | 0.05% | 283 |
|
|
2024
Q3 | $499K | Sell |
3,291
-310
| -9% | -$47K | 0.05% | 291 |
|
|
2024
Q2 | $542K | Hold |
3,601
| – | – | 0.05% | 272 |
|
|
2024
Q1 | $486K | Hold |
3,601
| – | – | 0.05% | 291 |
|
|
2023
Q4 | $442K | Hold |
3,601
| – | – | 0.05% | 293 |
|
|
2023
Q3 | $378K | Hold |
3,601
| – | – | 0.05% | 308 |
|
|
2023
Q2 | $392K | Hold |
3,601
| – | – | 0.05% | 309 |
|
|
2023
Q1 | $334K | Sell |
3,601
-200
| -5% | -$18.6K | 0.04% | 325 |
|
|
2022
Q4 | $283K | Buy |
3,801
+1
| +0% | +$74 | 0.04% | 333 |
|
|
2022
Q3 | $279K | Hold |
3,800
| – | – | 0.04% | 325 |
|
|
2022
Q2 | $304K | Hold |
3,800
| – | – | 0.04% | 315 |
|
|
2022
Q1 | $392K | Hold |
3,800
| – | – | 0.05% | 309 |
|
|
2021
Q4 | $436K | Hold |
3,800
| – | – | 0.05% | 299 |
|
|
2021
Q3 | $385K | Hold |
3,800
| – | – | 0.05% | 309 |
|
|
2021
Q2 | $378K | Hold |
3,800
| – | – | 0.05% | 302 |
|
|
2021
Q1 | $333K | Sell |
3,800
-200
| -5% | -$17.5K | 0.05% | 302 |
|
|
2020
Q4 | $340K | Buy |
4,000
+3,000
| +300% | +$255K | 0.06% | 289 |
|
|
2020
Q3 | $301K | Hold |
1,000
| – | – | 0.06% | 282 |
|
|
2020
Q2 | $270K | Hold |
1,000
| – | – | 0.06% | 292 |
|
|
2020
Q1 | $204K | Buy |
1,000
+50
| +5% | +$10.2K | 0.05% | 294 |
|
|
2019
Q4 | $221K | Buy |
+950
| New | +$221K | 0.05% | 301 |
|