Optimum Investment Advisors’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 | $163K | Hold |
938
| – | – | 0.07% | 199 |
|
|
2025
Q1 | $132K | Hold |
938
| – | – | 0.06% | 211 |
|
|
2024
Q4 | $150K | Hold |
938
| – | – | 0.07% | 210 |
|
|
2024
Q3 | $142K | Hold |
938
| – | – | 0.06% | 229 |
|
|
2024
Q2 | $141K | Hold |
938
| – | – | 0.06% | 218 |
|
|
2024
Q1 | $127K | Hold |
938
| – | – | 0.06% | 242 |
|
|
2023
Q4 | $115K | Hold |
938
| – | – | 0.06% | 244 |
|
|
2023
Q3 | $98.4K | Hold |
938
| – | – | 0.05% | 269 |
|
|
2023
Q2 | $102K | Hold |
938
| – | – | 0.05% | 269 |
|
|
2023
Q1 | $87.1K | Hold |
938
| – | – | 0.05% | 287 |
|
|
2022
Q4 | $69.9K | Hold |
938
| – | – | 0.04% | 334 |
|
|
2022
Q3 | $69K | Hold |
938
| – | – | 0.04% | 331 |
|
|
2022
Q2 | $75K | Hold |
938
| – | – | 0.04% | 329 |
|
|
2022
Q1 | $97K | Hold |
938
| – | – | 0.04% | 326 |
|
|
2021
Q4 | $108K | Sell |
938
-2
| -0.2% | -$230 | 0.04% | 325 |
|
|
2021
Q3 | $95K | Sell |
940
-74
| -7% | -$7.48K | 0.04% | 336 |
|
|
2021
Q2 | $101K | Buy |
1,014
+1
| +0.1% | +$100 | 0.03% | 378 |
|
|
2021
Q1 | $89K | Buy |
1,013
+1
| +0.1% | +$88 | 0.03% | 392 |
|
|
2020
Q4 | $86K | Hold |
1,012
| – | – | 0.03% | 381 |
|
|
2020
Q3 | $76K | Buy |
1,012
+4
| +0.4% | +$300 | 0.03% | 374 |
|
|
2020
Q2 | $68K | Hold |
1,008
| – | – | 0.02% | 383 |
|
|
2020
Q1 | $52K | Buy |
1,008
+4
| +0.4% | +$206 | 0.02% | 419 |
|
|
2019
Q4 | $58K | Sell |
1,004
-600
| -37% | -$34.7K | 0.02% | 491 |
|
|
2019
Q3 | $82K | Buy |
1,604
+4
| +0.3% | +$204 | 0.03% | 404 |
|
|
2019
Q2 | $79K | Hold |
1,600
| – | – | 0.03% | 418 |
|
|
2019
Q1 | $76K | Buy |
1,600
+4
| +0.3% | +$190 | 0.02% | 429 |
|
|
2018
Q4 | $64K | Buy |
1,596
+4
| +0.3% | +$160 | 0.02% | 424 |
|
|
2018
Q3 | $77K | Hold |
1,592
| – | – | 0.02% | 446 |
|
|
2018
Q2 | $71K | Hold |
1,592
| – | – | 0.02% | 460 |
|
|
2018
Q1 | $67K | Buy |
+1,592
| New | +$67K | 0.02% | 478 |
|
|
2015
Q1 | $41K | Buy |
1,560
+1,004
| +181% | +$26.4K | 0.01% | 553 |
|
|
2014
Q4 | $15K | Hold |
556
| – | – | ﹤0.01% | 781 |
|
|
2014
Q3 | $14K | Buy |
556
+4
| +0.7% | +$101 | ﹤0.01% | 708 |
|
|
2014
Q2 | $13K | Buy |
+552
| New | +$13K | ﹤0.01% | 734 |
|