PFS
Prospera Financial Services’s iShares US Technology ETF IYW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Sell |
58,274
-61,939
| -52% | -$10.7M | 0.19% | 119 |
|
|
2025
Q1 | $16.9M | Sell |
120,213
-34
| -0% | -$4.78K | 0.39% | 58 |
|
|
2024
Q4 | $19.2M | Buy |
120,247
+2,131
| +2% | +$340K | 0.45% | 48 |
|
|
2024
Q3 | $17.9M | Sell |
118,116
-351
| -0.3% | -$53.2K | 0.46% | 47 |
|
|
2024
Q2 | $17.8M | Buy |
118,467
+2,185
| +2% | +$329K | 0.5% | 40 |
|
|
2024
Q1 | $15.7M | Buy |
116,282
+19,068
| +20% | +$2.58M | 0.47% | 39 |
|
|
2023
Q4 | $11.9M | Buy |
97,214
+2,721
| +3% | +$334K | 0.4% | 46 |
|
|
2023
Q3 | $9.91M | Buy |
94,493
+991
| +1% | +$104K | 0.38% | 50 |
|
|
2023
Q2 | $10.2M | Buy |
93,502
+73,708
| +372% | +$8.02M | 0.39% | 52 |
|
|
2023
Q1 | $1.84M | Buy |
19,794
+52
| +0.3% | +$4.83K | 0.08% | 282 |
|
|
2022
Q4 | $1.47M | Buy |
19,742
+1,096
| +6% | +$81.6K | 0.07% | 282 |
|
|
2022
Q3 | $1.37M | Buy |
18,646
+299
| +2% | +$21.9K | 0.07% | 301 |
|
|
2022
Q2 | $1.47M | Sell |
18,347
-46,171
| -72% | -$3.69M | 0.07% | 299 |
|
|
2022
Q1 | $6.65M | Buy |
64,518
+13,727
| +27% | +$1.41M | 0.28% | 77 |
|
|
2021
Q4 | $5.83M | Sell |
50,791
-4,800
| -9% | -$551K | 0.25% | 89 |
|
|
2021
Q3 | $5.63M | Sell |
55,591
-34,000
| -38% | -$3.44M | 0.28% | 84 |
|
|
2021
Q2 | $8.91M | Sell |
89,591
-7,356
| -8% | -$731K | 0.45% | 32 |
|
|
2021
Q1 | $8.5M | Buy |
96,947
+7,906
| +9% | +$693K | 0.5% | 26 |
|
|
2020
Q4 | $7.58M | Buy |
89,041
+71,504
| +408% | +$6.08M | 0.52% | 23 |
|
|
2020
Q3 | $5.28M | Sell |
17,537
-7,847
| -31% | -$2.36M | 2.02% | 3 |
|
|
2020
Q2 | $6.85M | Buy |
25,384
+100
| +0.4% | +$27K | 0.61% | 18 |
|
|
2020
Q1 | $5.17M | Sell |
25,284
-1,996
| -7% | -$408K | 0.55% | 27 |
|
|
2019
Q4 | $6.35M | Buy |
27,280
+185
| +0.7% | +$43K | 0.49% | 23 |
|
|
2019
Q3 | $5.53M | Buy |
27,095
+4,237
| +19% | +$865K | 0.57% | 21 |
|
|
2019
Q2 | $4.54M | Sell |
22,858
-97
| -0.4% | -$19.3K | 0.51% | 22 |
|
|
2019
Q1 | $4.42M | Buy |
22,955
+1,968
| +9% | +$379K | 1.45% | 7 |
|
|
2018
Q4 | $3.36M | Sell |
20,987
-414
| -2% | -$66.2K | 0.68% | 17 |
|
|
2018
Q3 | $4.08M | Sell |
21,401
-2,242
| -9% | -$427K | 0.76% | 14 |
|
|
2018
Q2 | $4.22M | Sell |
23,643
-255
| -1% | -$45.6K | 0.57% | 24 |
|
|
2018
Q1 | $4.02M | Buy |
23,898
+4,561
| +24% | +$767K | 0.56% | 24 |
|
|
2017
Q4 | $3.17M | Sell |
19,337
-2,732
| -12% | -$447K | 0.48% | 33 |
|
|
2017
Q3 | $3.31M | Buy |
22,069
+389
| +2% | +$58.3K | 0.5% | 30 |
|
|
2017
Q2 | $3.03M | Buy |
21,680
+324
| +2% | +$45.2K | 0.49% | 36 |
|
|
2017
Q1 | $2.89M | Buy |
21,356
+9,704
| +83% | +$1.31M | 0.52% | 40 |
|
|
2016
Q4 | $1.4M | Buy |
+11,652
| New | +$1.4M | 0.27% | 66 |
|
|
2015
Q2 | – | Sell |
-2,061
| Closed | -$216K | – | 319 |
|
|
2015
Q1 | $216K | Sell |
2,061
-200,572
| -99% | -$21M | 0.05% | 275 |
|
|
2014
Q4 | $21.2M | Buy |
202,633
+28,722
| +17% | +$3M | 5.27% | 4 |
|
|
2014
Q3 | $17.5M | Buy |
173,911
+17,339
| +11% | +$1.75M | 4.72% | 5 |
|
|
2014
Q2 | $15.2M | Sell |
156,572
-76,914
| -33% | -$7.45M | 4.1% | 4 |
|
|
2014
Q1 | $21.3M | Buy |
233,486
+93,750
| +67% | +$8.54M | 6.71% | 3 |
|
|
2013
Q4 | $12.4M | Buy |
139,736
+17,572
| +14% | +$1.55M | 4.16% | 1 |
|
|
2013
Q3 | $9.73M | Buy |
122,164
+18,089
| +17% | +$1.44M | 3.69% | 4 |
|
|
2013
Q2 | $7.71M | Buy |
+104,075
| New | +$7.71M | 3.57% | 6 |
|