NCM 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 | $1.83M | Buy |
10,551
+327
| +3% | +$56.8K | 0.75% | 28 |
|
|
2025
Q1 | $1.44M | Buy |
10,224
+863
| +9% | +$121K | 0.65% | 36 |
|
|
2024
Q4 | $1.49M | Sell |
9,361
-99
| -1% | -$15.8K | 0.67% | 31 |
|
|
2024
Q3 | $1.43M | Hold |
9,460
| – | – | 0.69% | 32 |
|
|
2024
Q2 | $1.42M | Sell |
9,460
-150
| -2% | -$22.6K | 0.75% | 29 |
|
|
2024
Q1 | $1.3M | Sell |
9,610
-331
| -3% | -$44.7K | 0.73% | 34 |
|
|
2023
Q4 | $1.22M | Buy |
9,941
+183
| +2% | +$22.5K | 0.74% | 33 |
|
|
2023
Q3 | $1.02M | Sell |
9,758
-381
| -4% | -$40K | 0.73% | 35 |
|
|
2023
Q2 | $1.1M | Buy |
10,139
+81
| +0.8% | +$8.82K | 0.77% | 30 |
|
|
2023
Q1 | $933K | Sell |
10,058
-528
| -5% | -$49K | 0.7% | 40 |
|
|
2022
Q4 | $789K | Sell |
10,586
-398
| -4% | -$29.7K | 0.52% | 56 |
|
|
2022
Q3 | $806K | Buy |
+10,984
| New | +$806K | 0.61% | 51 |
|
|
2022
Q2 | – | Sell |
-11,080
| Closed | -$1.14M | – | 183 |
|
|
2022
Q1 | $1.14M | Buy |
11,080
+64
| +0.6% | +$6.6K | 0.72% | 39 |
|
|
2021
Q4 | $1.27M | Buy |
+11,016
| New | +$1.27M | 1.12% | 24 |
|