PFG 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 | – | Sell |
-2,403
| Closed | -$337K | – | 710 |
|
|
2025
Q1 | $337K | Sell |
2,403
-250
| -9% | -$35.1K | 0.02% | 569 |
|
|
2024
Q4 | $423K | Sell |
2,653
-203
| -7% | -$32.4K | 0.03% | 495 |
|
|
2024
Q3 | $433K | Sell |
2,856
-1,323
| -32% | -$201K | 0.03% | 490 |
|
|
2024
Q2 | $629K | Buy |
4,179
+221
| +6% | +$33.3K | 0.04% | 383 |
|
|
2024
Q1 | $535K | Buy |
3,958
+95
| +2% | +$12.8K | 0.04% | 378 |
|
|
2023
Q4 | $474K | Sell |
3,863
-534
| -12% | -$65.5K | 0.04% | 370 |
|
|
2023
Q3 | $461K | Sell |
4,397
-3,243
| -42% | -$340K | 0.04% | 366 |
|
|
2023
Q2 | $832K | Sell |
7,640
-809
| -10% | -$88.1K | 0.06% | 319 |
|
|
2023
Q1 | $784K | Buy |
8,449
+875
| +12% | +$81.2K | 0.07% | 313 |
|
|
2022
Q4 | $564K | Buy |
7,574
+3,074
| +68% | +$229K | 0.06% | 333 |
|
|
2022
Q3 | $330K | Buy |
+4,500
| New | +$330K | 0.04% | 399 |
|
|
2021
Q1 | – | Sell |
-2,786
| Closed | -$237K | – | 456 |
|
|
2020
Q4 | $237K | Sell |
2,786
-490
| -15% | -$41.7K | 0.04% | 332 |
|
|
2020
Q3 | $250K | Sell |
3,276
-1,844
| -36% | -$141K | 0.05% | 308 |
|
|
2020
Q2 | $361K | Buy |
5,120
+672
| +15% | +$47.4K | 0.08% | 229 |
|
|
2020
Q1 | $251K | Sell |
4,448
-364
| -8% | -$20.5K | 0.07% | 248 |
|
|
2019
Q4 | $287K | Sell |
4,812
-268
| -5% | -$16K | 0.07% | 246 |
|
|
2019
Q3 | $258K | Buy |
5,080
+136
| +3% | +$6.91K | 0.07% | 258 |
|
|
2019
Q2 | $261K | Sell |
4,944
-580
| -10% | -$30.6K | 0.07% | 265 |
|
|
2019
Q1 | $281K | Sell |
5,524
-220
| -4% | -$11.2K | 0.09% | 232 |
|
|
2018
Q4 | $258K | Sell |
5,744
-580
| -9% | -$26.1K | 0.08% | 241 |
|
|
2018
Q3 | $285K | Buy |
6,324
+12
| +0.2% | +$541 | 0.22% | 117 |
|
|
2018
Q2 | $281K | Buy |
6,312
+516
| +9% | +$23K | 0.25% | 104 |
|
|
2018
Q1 | $244K | Buy |
5,796
+892
| +18% | +$37.6K | 0.23% | 124 |
|
|
2017
Q4 | $200K | Buy |
+4,904
| New | +$200K | 0.21% | 129 |
|