NorthRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $956K | Sell |
5,516
-60
| -1% | -$10.4K | 0.02% | 253 |
|
|
2025
Q1 | $783K | Buy |
5,576
+83
| +2% | +$11.7K | 0.03% | 246 |
|
|
2024
Q4 | $876K | Hold |
5,493
| – | – | 0.03% | 220 |
|
|
2024
Q3 | $833K | Buy |
5,493
+5
| +0.1% | +$758 | 0.03% | 241 |
|
|
2024
Q2 | $826K | Sell |
5,488
-592
| -10% | -$89.1K | 0.03% | 224 |
|
|
2024
Q1 | $821K | Buy |
6,080
+241
| +4% | +$32.6K | 0.03% | 232 |
|
|
2023
Q4 | $717K | Buy |
5,839
+2,507
| +75% | +$308K | 0.03% | 236 |
|
|
2023
Q3 | $350K | Buy |
3,332
+3
| +0.1% | +$315 | 0.04% | 212 |
|
|
2023
Q2 | $362K | Sell |
3,329
-940
| -22% | -$102K | 0.04% | 181 |
|
|
2023
Q1 | $396K | Buy |
4,269
+240
| +6% | +$22.3K | 0.04% | 175 |
|
|
2022
Q4 | $300K | Sell |
4,029
-1,318
| -25% | -$98.2K | 0.03% | 253 |
|
|
2022
Q3 | $392K | Buy |
5,347
+8
| +0.1% | +$586 | 0.05% | 168 |
|
|
2022
Q2 | $427K | Buy |
5,339
+135
| +3% | +$10.8K | 0.04% | 172 |
|
|
2022
Q1 | $536K | Sell |
5,204
-876
| -14% | -$90.2K | 0.05% | 161 |
|
|
2021
Q4 | $698K | Sell |
6,080
-1,404
| -19% | -$161K | 0.05% | 134 |
|
|
2021
Q3 | $758K | Hold |
7,484
| – | – | 0.06% | 115 |
|
|
2021
Q2 | $744K | Hold |
7,484
| – | – | 0.06% | 102 |
|
|
2021
Q1 | $656K | Hold |
7,484
| – | – | 0.06% | 105 |
|
|
2020
Q4 | $637K | Hold |
7,484
| – | – | 0.06% | 111 |
|
|
2020
Q3 | $563K | Sell |
7,484
-1,368
| -15% | -$103K | 0.06% | 112 |
|
|
2020
Q2 | $597K | Buy |
8,852
+8
| +0.1% | +$540 | 0.07% | 112 |
|
|
2020
Q1 | $452K | Buy |
8,844
+1,004
| +13% | +$51.3K | 0.06% | 114 |
|
|
2019
Q4 | $456K | Buy |
+7,840
| New | +$456K | 0.05% | 163 |
|