Pallas Capital 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 | $958K | Sell |
5,530
-929
| -14% | -$161K | 0.04% | 341 |
|
|
2025
Q1 | $907K | Sell |
6,459
-156
| -2% | -$21.9K | 0.04% | 315 |
|
|
2024
Q4 | $1.06M | Sell |
6,615
-297
| -4% | -$47.4K | 0.05% | 224 |
|
|
2024
Q3 | $1.07M | Sell |
6,912
-6,499
| -48% | -$1M | 0.05% | 218 |
|
|
2024
Q2 | $2.01M | Sell |
13,411
-543
| -4% | -$81.2K | 0.09% | 152 |
|
|
2024
Q1 | $1.88M | Sell |
13,954
-949
| -6% | -$128K | 0.08% | 162 |
|
|
2023
Q4 | $1.83M | Sell |
14,903
-11,551
| -44% | -$1.42M | 0.1% | 148 |
|
|
2023
Q3 | $2.73M | Buy |
26,454
+6,260
| +31% | +$645K | 0.17% | 110 |
|
|
2023
Q2 | $2.27M | Buy |
+20,194
| New | +$2.27M | 0.1% | 118 |
|