Perigon Wealth 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 | $19.8M | Buy |
114,246
+726
| +0.6% | +$126K | 0.46% | 45 |
|
|
2025
Q1 | $15.9M | Sell |
113,520
-12,884
| -10% | -$1.81M | 0.41% | 48 |
|
|
2024
Q4 | $20.1M | Sell |
126,404
-1,385
| -1% | -$220K | 0.49% | 34 |
|
|
2024
Q3 | $19.4M | Sell |
127,789
-3,824
| -3% | -$580K | 0.51% | 31 |
|
|
2024
Q2 | $19.8M | Buy |
131,613
+4,699
| +4% | +$707K | 0.57% | 30 |
|
|
2024
Q1 | $17.1M | Buy |
126,914
+38,340
| +43% | +$5.18M | 0.52% | 38 |
|
|
2023
Q4 | $10.9M | Buy |
88,574
+750
| +0.9% | +$92.1K | 0.36% | 62 |
|
|
2023
Q3 | $9.21M | Buy |
87,824
+1,140
| +1% | +$120K | 0.37% | 65 |
|
|
2023
Q2 | $9.44M | Buy |
86,684
+13,601
| +19% | +$1.48M | 0.37% | 63 |
|
|
2023
Q1 | $6.78M | Sell |
73,083
-4,782
| -6% | -$444K | 0.39% | 61 |
|
|
2022
Q4 | $5.8M | Buy |
+77,865
| New | +$5.8M | 0.36% | 68 |
|
|
2022
Q1 | – | Sell |
-1,894
| Closed | -$217K | – | 631 |
|
|
2021
Q4 | $217K | Buy |
+1,894
| New | +$217K | 0.02% | 536 |
|
|
2021
Q1 | – | Sell |
-1,724
| Closed | -$147K | – | 770 |
|
|
2020
Q4 | $147K | Buy |
+1,724
| New | +$147K | 0.02% | 463 |
|
|
2018
Q2 | – | Sell |
-1,724
| Closed | -$72K | – | 436 |
|
|
2018
Q1 | $72K | Hold |
1,724
| – | – | 0.03% | 273 |
|
|
2017
Q4 | $70K | Hold |
1,724
| – | – | 0.03% | 249 |
|
|
2017
Q3 | $65K | Hold |
1,724
| – | – | 0.02% | 306 |
|
|
2017
Q2 | $60K | Hold |
1,724
| – | – | 0.01% | 362 |
|
|
2017
Q1 | $58K | Hold |
1,724
| – | – | 0.01% | 377 |
|
|
2016
Q4 | $57K | Hold |
1,724
| – | – | 0.01% | 344 |
|
|
2016
Q3 | $51K | Buy |
+1,724
| New | +$51K | 0.01% | 309 |
|