New Potomac Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.37M | Sell |
15,632
-255
| -2% | -$38.7K | 1.22% | 35 |
|
|
2024
Q2 | $2.39M | Sell |
15,887
-497
| -3% | -$74.8K | 1.31% | 33 |
|
|
2024
Q1 | $2.21M | Sell |
16,384
-899
| -5% | -$121K | 1.23% | 35 |
|
|
2023
Q4 | $2.12M | Sell |
17,283
-425
| -2% | -$52.2K | 1.26% | 34 |
|
|
2023
Q3 | $1.86M | Sell |
17,708
-1,002
| -5% | -$105K | 1.28% | 35 |
|
|
2023
Q2 | $2.04M | Sell |
18,710
-7,713
| -29% | -$840K | 1.34% | 34 |
|
|
2023
Q1 | $2.45M | Sell |
26,423
-303
| -1% | -$28.1K | 1.7% | 24 |
|
|
2022
Q4 | $1.99M | Sell |
26,726
-595
| -2% | -$44.3K | 1.47% | 32 |
|
|
2022
Q3 | $2.01M | Sell |
27,321
-930
| -3% | -$68.3K | 1.69% | 26 |
|
|
2022
Q2 | $2.26M | Sell |
28,251
-266
| -0.9% | -$21.3K | 1.81% | 21 |
|
|
2022
Q1 | $2.94M | Sell |
28,517
-1,732
| -6% | -$178K | 2.07% | 17 |
|
|
2021
Q4 | $3.47M | Sell |
30,249
-1,835
| -6% | -$211K | 2.25% | 15 |
|
|
2021
Q3 | $3.25M | Sell |
32,084
-2,106
| -6% | -$213K | 2.24% | 16 |
|
|
2021
Q2 | $3.4M | Sell |
34,190
-2,130
| -6% | -$212K | 2.31% | 17 |
|
|
2021
Q1 | $3.19M | Sell |
36,320
-80
| -0.2% | -$7.02K | 2.34% | 15 |
|
|
2020
Q4 | $3.1M | Sell |
36,400
-1,112
| -3% | -$94.6K | 2.24% | 15 |
|
|
2020
Q3 | $2.82M | Sell |
37,512
-2,960
| -7% | -$223K | 2.25% | 14 |
|
|
2020
Q2 | $2.73M | Buy |
40,472
+380
| +0.9% | +$25.6K | 2.44% | 11 |
|
|
2020
Q1 | $2.05M | Buy |
40,092
+460
| +1% | +$23.5K | 2.24% | 15 |
|
|
2019
Q4 | $2.31M | Buy |
39,632
+144
| +0.4% | +$8.38K | 2.15% | 16 |
|
|
2019
Q3 | $2.02M | Sell |
39,488
-700
| -2% | -$35.7K | 2.02% | 17 |
|
|
2019
Q2 | $1.99M | Sell |
40,188
-800
| -2% | -$39.6K | 2.02% | 20 |
|
|
2019
Q1 | $1.95M | Buy |
40,988
+5,400
| +15% | +$257K | 1.98% | 20 |
|
|
2018
Q4 | $1.42M | Sell |
35,588
-1,932
| -5% | -$77.3K | 1.53% | 32 |
|
|
2018
Q3 | $1.82M | Hold |
37,520
| – | – | 1.69% | 30 |
|
|
2018
Q2 | $1.67M | Sell |
37,520
-976
| -3% | -$43.5K | 1.62% | 34 |
|
|
2018
Q1 | $1.62M | Sell |
38,496
-344
| -0.9% | -$14.5K | 1.59% | 34 |
|
|
2017
Q4 | $1.58M | Buy |
+38,840
| New | +$1.58M | 1.51% | 36 |
|