Realta Investment 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 | $61K | Hold |
352
| – | – | 0.02% | 219 |
|
|
2025
Q1 | $49.4K | Hold |
352
| – | – | 0.02% | 234 |
|
|
2024
Q4 | $57.2K | Sell |
352
-200
| -36% | -$32.5K | 0.02% | 245 |
|
|
2024
Q3 | $86.7K | Sell |
552
-2,747
| -83% | -$432K | 0.04% | 218 |
|
|
2024
Q2 | $497K | Hold |
3,299
| – | – | 0.1% | 224 |
|
|
2024
Q1 | $446K | Buy |
3,299
+700
| +27% | +$94.5K | 0.09% | 253 |
|
|
2023
Q4 | $319K | Sell |
2,599
-74
| -3% | -$9.08K | 0.07% | 299 |
|
|
2023
Q3 | $291K | Sell |
2,673
-760
| -22% | -$82.7K | 0.07% | 300 |
|
|
2023
Q2 | $374K | Buy |
3,433
+40
| +1% | +$4.36K | 0.08% | 261 |
|
|
2023
Q1 | $315K | Buy |
3,393
+447
| +15% | +$41.5K | 0.08% | 279 |
|
|
2022
Q4 | $219K | Buy |
2,946
+179
| +6% | +$13.3K | 0.05% | 367 |
|
|
2022
Q3 | $203K | Sell |
2,767
-130
| -4% | -$9.54K | 0.05% | 359 |
|
|
2022
Q2 | $232K | Sell |
2,897
-60
| -2% | -$4.81K | 0.06% | 321 |
|
|
2022
Q1 | $305K | Sell |
2,957
-164
| -5% | -$16.9K | 0.06% | 300 |
|
|
2021
Q4 | $358K | Sell |
3,121
-101
| -3% | -$11.6K | 0.08% | 275 |
|
|
2021
Q3 | $326K | Buy |
3,222
+276
| +9% | +$27.9K | 0.08% | 283 |
|
|
2021
Q2 | $293K | Hold |
2,946
| – | – | 0.07% | 291 |
|
|
2021
Q1 | $258K | Buy |
2,946
+294
| +11% | +$25.7K | 0.07% | 302 |
|
|
2020
Q4 | $226K | Hold |
2,652
| – | – | 0.06% | 290 |
|
|
2020
Q3 | $200K | Buy |
+2,652
| New | +$200K | 0.07% | 287 |
|
|
2020
Q1 | – | Sell |
-3,032
| Closed | -$169K | – | 872 |
|
|
2019
Q4 | $169K | Sell |
3,032
-120
| -4% | -$6.69K | 0.05% | 369 |
|
|
2019
Q3 | $159K | Sell |
3,152
-400
| -11% | -$20.2K | 0.04% | 379 |
|
|
2019
Q2 | $177K | Sell |
3,552
-80
| -2% | -$3.99K | 0.05% | 359 |
|
|
2019
Q1 | $173K | Buy |
+3,632
| New | +$173K | 0.08% | 301 |
|