NWAM LLC’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 | $1.1M | Sell |
6,036
-458
| -7% | -$83.1K | 0.09% | 207 |
|
|
2025
Q1 | $912K | Sell |
6,494
-14,122
| -69% | -$1.98M | 0.08% | 221 |
|
|
2024
Q4 | $3.29M | Buy |
20,616
+896
| +5% | +$143K | 0.2% | 115 |
|
|
2024
Q3 | $2.99M | Buy |
+19,720
| New | +$2.99M | 0.18% | 125 |
|
|
2024
Q2 | – | Sell |
-19,954
| Closed | -$2.69M | – | 363 |
|
|
2024
Q1 | $2.69M | Sell |
19,954
-368
| -2% | -$49.5K | 0.22% | 104 |
|
|
2023
Q4 | $2.49M | Buy |
20,322
+15,576
| +328% | +$1.91M | 0.2% | 104 |
|
|
2023
Q3 | $498K | Sell |
4,746
-17,648
| -79% | -$1.85M | 0.05% | 299 |
|
|
2023
Q2 | $2.44M | Sell |
22,394
-8,106
| -27% | -$883K | 0.2% | 111 |
|
|
2023
Q1 | $2.83M | Sell |
30,500
-3,030
| -9% | -$281K | 0.29% | 90 |
|
|
2022
Q4 | $2.5M | Buy |
33,530
+19,593
| +141% | +$1.46M | 0.22% | 113 |
|
|
2022
Q3 | $1.02M | Sell |
13,937
-3,782
| -21% | -$278K | 0.1% | 201 |
|
|
2022
Q2 | $1.42M | Buy |
17,719
+4,514
| +34% | +$363K | 0.13% | 158 |
|
|
2022
Q1 | $1.36M | Sell |
13,205
-93
| -0.7% | -$9.59K | 0.1% | 190 |
|
|
2021
Q4 | $1.53M | Sell |
13,298
-194
| -1% | -$22.3K | 0.12% | 183 |
|
|
2021
Q3 | $1.37M | Buy |
13,492
+641
| +5% | +$64.9K | 0.12% | 175 |
|
|
2021
Q2 | $1.28M | Sell |
12,851
-2,438
| -16% | -$242K | 0.12% | 175 |
|
|
2021
Q1 | $1.34M | Buy |
15,289
+2,474
| +19% | +$217K | 0.13% | 167 |
|
|
2020
Q4 | $1.09M | Buy |
+12,815
| New | +$1.09M | 0.12% | 163 |
|
|
2020
Q3 | – | Sell |
-13,480
| Closed | -$909K | – | 333 |
|
|
2020
Q2 | $909K | Buy |
13,480
+548
| +4% | +$37K | 0.13% | 158 |
|
|
2020
Q1 | $661 | Sell |
12,932
-16
| -0.1% | -$1 | 0.02% | 194 |
|
|
2019
Q4 | $753K | Buy |
12,948
+2,600
| +25% | +$151K | 0.13% | 169 |
|
|
2019
Q3 | $528K | Sell |
10,348
-988
| -9% | -$50.4K | 0.1% | 196 |
|
|
2019
Q2 | $561K | Buy |
11,336
+708
| +7% | +$35K | 0.11% | 179 |
|
|
2019
Q1 | $506K | Buy |
+10,628
| New | +$506K | 0.11% | 182 |
|