Northeast Financial Consultants’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 | $3.56M | Hold |
20,564
| – | – | 0.15% | 76 |
|
|
2025
Q1 | $2.89M | Buy |
20,564
+1
| +0% | +$140 | 0.13% | 90 |
|
|
2024
Q4 | $3.28M | Hold |
20,563
| – | – | 0.14% | 83 |
|
|
2024
Q3 | $3.12M | Sell |
20,563
-192
| -0.9% | -$29.1K | 0.14% | 84 |
|
|
2024
Q2 | $3.12M | Hold |
20,755
| – | – | 0.14% | 82 |
|
|
2024
Q1 | $2.8M | Sell |
20,755
-555
| -3% | -$75K | 0.14% | 94 |
|
|
2023
Q4 | $2.62M | Hold |
21,310
| – | – | 0.14% | 92 |
|
|
2023
Q3 | $2.24M | Hold |
21,310
| – | – | 0.14% | 96 |
|
|
2023
Q2 | $2.32M | Hold |
21,310
| – | – | 0.14% | 94 |
|
|
2023
Q1 | $1.98M | Sell |
21,310
-4,190
| -16% | -$389K | 0.13% | 100 |
|
|
2022
Q4 | $1.9M | Sell |
25,500
-11
| -0% | -$819 | 0.13% | 102 |
|
|
2022
Q3 | $1.87M | Buy |
25,511
+2,440
| +11% | +$179K | 0.14% | 95 |
|
|
2022
Q2 | $1.85M | Buy |
23,071
+1,000
| +5% | +$80K | 0.13% | 98 |
|
|
2022
Q1 | $2.27M | Hold |
22,071
| – | – | 0.13% | 98 |
|
|
2021
Q4 | $2.53M | Sell |
22,071
-953
| -4% | -$109K | 0.15% | 76 |
|
|
2021
Q3 | $2.33M | Buy |
23,024
+2,638
| +13% | +$267K | 0.16% | 83 |
|
|
2021
Q2 | $2.03M | Hold |
20,386
| – | – | 0.14% | 94 |
|
|
2021
Q1 | $1.79M | Hold |
20,386
| – | – | 0.14% | 93 |
|
|
2020
Q4 | $1.73M | Buy |
20,386
+242
| +1% | +$20.6K | 0.14% | 89 |
|
|
2020
Q3 | $1.52M | Hold |
20,144
| – | – | 0.14% | 95 |
|
|
2020
Q2 | $1.36M | Buy |
20,144
+15,400
| +325% | +$1.04M | 0.13% | 96 |
|
|
2020
Q1 | $242K | Hold |
4,744
| – | – | 0.03% | 225 |
|
|
2019
Q4 | $276K | Hold |
4,744
| – | – | 0.02% | 244 |
|
|
2019
Q3 | $242K | Hold |
4,744
| – | – | 0.02% | 272 |
|
|
2019
Q2 | $235K | Hold |
4,744
| – | – | 0.02% | 278 |
|
|
2019
Q1 | $226K | Buy |
+4,744
| New | +$226K | 0.03% | 280 |
|
|
2018
Q3 | – | Sell |
-4,520
| Closed | -$201K | – | 161 |
|
|
2018
Q2 | $201K | Buy |
+4,520
| New | +$201K | 0.06% | 138 |
|