Providence Capital 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 | $4.16K | Buy |
+24
| New | +$4.16K | ﹤0.01% | 214 |
|
|
2020
Q4 | – | Sell |
-536
| Closed | -$40K | – | 324 |
|
|
2020
Q3 | $40K | Hold |
536
| – | – | 0.02% | 109 |
|
|
2020
Q2 | $36K | Hold |
536
| – | – | 0.02% | 116 |
|
|
2020
Q1 | $27K | Sell |
536
-164
| -23% | -$8.26K | 0.02% | 131 |
|
|
2019
Q4 | $41K | Hold |
700
| – | – | 0.02% | 127 |
|
|
2019
Q3 | $36K | Hold |
700
| – | – | 0.02% | 116 |
|
|
2019
Q2 | $35K | Hold |
700
| – | – | 0.02% | 120 |
|
|
2019
Q1 | $33K | Hold |
700
| – | – | 0.02% | 128 |
|
|
2018
Q4 | $28K | Hold |
700
| – | – | 0.02% | 146 |
|
|
2018
Q3 | $34K | Hold |
700
| – | – | 0.02% | 148 |
|
|
2018
Q2 | $31K | Hold |
700
| – | – | 0.02% | 140 |
|
|
2018
Q1 | $29K | Hold |
700
| – | – | 0.02% | 135 |
|
|
2017
Q4 | $28K | Buy |
+700
| New | +$28K | 0.02% | 144 |
|