Parker Investment Management’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
$121M Buy
700,717
+391,273
+126% +$67.8M 16.97% 1
2025
Q1
$43.5M Sell
309,444
-232,481
-43% -$32.6M 7.72% 5
2024
Q4
$86.4M Buy
541,925
+6,037
+1% +$963K 13.47% 2
2024
Q3
$81.3M Sell
535,888
-531,877
-50% -$80.6M 12.89% 2
2024
Q2
$161M Buy
1,067,765
+329,161
+45% +$49.5M 24.57% 1
2024
Q1
$99.8M Buy
738,604
+302,275
+69% +$40.8M 15.51% 1
2023
Q4
$51.3M Buy
436,329
+283,212
+185% +$33.3M 9.61% 4
2023
Q3
$16.1M Sell
153,117
-23,247
-13% -$2.44M 3.47% 11
2023
Q2
$19.2M Buy
176,364
+155,976
+765% +$17M 3.09% 9
2023
Q1
$1.89M Buy
+20,388
New +$1.89M 0.38% 14
2019
Q1
Sell
-396,000
Closed -$15.8M 38
2018
Q4
$15.8M Buy
+396,000
New +$15.8M 5.98% 7