PS
Portfolio Strategies’s iShares US Technology ETF IYW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.5M | Sell |
349,410
-2,909
| -0.8% | -$504K | 7.88% | 5 |
|
|
2025
Q1 | $49.5M | Sell |
352,319
-1,641
| -0.5% | -$230K | 7.66% | 4 |
|
|
2024
Q4 | $56.5M | Sell |
353,960
-6,021
| -2% | -$960K | 8.01% | 5 |
|
|
2024
Q3 | $54.6M | Sell |
359,981
-4,998
| -1% | -$758K | 7.37% | 5 |
|
|
2024
Q2 | $54.9M | Buy |
364,979
+93,854
| +35% | +$14.1M | 7.49% | 5 |
|
|
2024
Q1 | $36.6M | Buy |
271,125
+39,004
| +17% | +$5.27M | 2.49% | 15 |
|
|
2023
Q4 | $28.5M | Buy |
232,121
+122,288
| +111% | +$15M | 4.74% | 13 |
|
|
2023
Q3 | $11.5M | Sell |
109,833
-92
| -0.1% | -$9.65K | 2.22% | 16 |
|
|
2023
Q2 | $12M | Buy |
+109,925
| New | +$12M | 2.16% | 16 |
|
|
2022
Q4 | – | Sell |
-190,370
| Closed | -$13.9M | – | 43 |
|
|
2022
Q3 | $13.9M | Sell |
190,370
-4,808
| -2% | -$352K | 3.58% | 10 |
|
|
2022
Q2 | $15.7M | Sell |
195,178
-3,406
| -2% | -$273K | 3.65% | 13 |
|
|
2022
Q1 | $20.5M | Buy |
198,584
+12,770
| +7% | +$1.32M | 3.82% | 13 |
|
|
2021
Q4 | $21.3M | Buy |
185,814
+32,292
| +21% | +$3.71M | 3.98% | 9 |
|
|
2021
Q3 | $15.5M | Buy |
153,522
+15,165
| +11% | +$1.54M | 3.11% | 15 |
|
|
2021
Q2 | $13.8M | Buy |
138,357
+108,002
| +356% | +$10.7M | 2.73% | 18 |
|
|
2021
Q1 | $2.66M | Sell |
30,355
-120
| -0.4% | -$10.5K | 0.56% | 32 |
|
|
2020
Q4 | $2.59M | Buy |
30,475
+22,813
| +298% | +$1.94M | 0.51% | 27 |
|
|
2020
Q3 | $2.3M | Sell |
7,662
-135
| -2% | -$40.6K | 0.64% | 24 |
|
|
2020
Q2 | $2.1M | Sell |
7,797
-74
| -0.9% | -$20K | 0.74% | 20 |
|
|
2020
Q1 | $1.61M | Buy |
+7,871
| New | +$1.61M | 0.92% | 21 |
|