RFG Advisory’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 | $3.08M | Sell |
17,750
-7,037
| -28% | -$1.22M | 0.07% | 213 |
|
|
2025
Q1 | $3.48M | Sell |
24,787
-19,947
| -45% | -$2.8M | 0.09% | 155 |
|
|
2024
Q4 | $7.14M | Buy |
44,734
+2,690
| +6% | +$429K | 0.2% | 88 |
|
|
2024
Q3 | $6.37M | Buy |
42,044
+9,738
| +30% | +$1.48M | 0.19% | 87 |
|
|
2024
Q2 | $4.86M | Sell |
32,306
-4,587
| -12% | -$690K | 0.16% | 116 |
|
|
2024
Q1 | $4.98M | Buy |
36,893
+3,464
| +10% | +$468K | 0.17% | 105 |
|
|
2023
Q4 | $4.1M | Buy |
33,429
+3,095
| +10% | +$380K | 0.16% | 107 |
|
|
2023
Q3 | $3.18M | Sell |
30,334
-24,889
| -45% | -$2.61M | 0.14% | 114 |
|
|
2023
Q2 | $6.01M | Sell |
55,223
-6,658
| -11% | -$725K | 0.27% | 66 |
|
|
2023
Q1 | $5.74M | Buy |
61,881
+10,254
| +20% | +$952K | 0.28% | 67 |
|
|
2022
Q4 | $4.51M | Buy |
51,627
+3,457
| +7% | +$302K | 0.23% | 83 |
|
|
2022
Q3 | $3.55M | Buy |
48,170
+42,990
| +830% | +$3.17M | 0.2% | 99 |
|
|
2022
Q2 | $474K | Sell |
5,180
-2,346
| -31% | -$215K | 0.03% | 371 |
|
|
2022
Q1 | $775K | Buy |
7,526
+1,435
| +24% | +$148K | 0.05% | 239 |
|
|
2021
Q4 | $699K | Buy |
+6,091
| New | +$699K | 0.05% | 246 |
|
|
2020
Q4 | – | Sell |
-6,524
| Closed | -$491K | – | 453 |
|
|
2020
Q3 | $491K | Buy |
6,524
+288
| +5% | +$21.7K | 0.07% | 228 |
|
|
2020
Q2 | $421K | Buy |
+6,236
| New | +$421K | 0.07% | 232 |
|