SWM
SeaCrest Wealth Management’s iShares US Technology ETF IYW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Buy |
9,842
+658
| +7% | +$114K | 0.19% | 106 |
|
|
2025
Q1 | $1.29M | Buy |
9,184
+234
| +3% | +$32.9K | 0.15% | 136 |
|
|
2024
Q4 | $1.43M | Buy |
8,950
+1,285
| +17% | +$205K | 0.15% | 127 |
|
|
2024
Q3 | $1.16M | Buy |
7,665
+964
| +14% | +$146K | 0.13% | 158 |
|
|
2024
Q2 | $1.01M | Buy |
6,701
+382
| +6% | +$57.5K | 0.11% | 175 |
|
|
2024
Q1 | $853K | Buy |
6,319
+560
| +10% | +$75.6K | 0.1% | 204 |
|
|
2023
Q4 | $677K | Buy |
5,759
+442
| +8% | +$52K | 0.08% | 246 |
|
|
2023
Q3 | $558K | Sell |
5,317
-1,216
| -19% | -$128K | 0.07% | 278 |
|
|
2023
Q2 | $711K | Buy |
6,533
+132
| +2% | +$14.4K | 0.09% | 232 |
|
|
2023
Q1 | $594K | Sell |
6,401
-231
| -3% | -$21.4K | 0.08% | 281 |
|
|
2022
Q4 | $494K | Sell |
6,632
-339
| -5% | -$25.3K | 0.07% | 328 |
|
|
2022
Q3 | $511K | Buy |
6,971
+140
| +2% | +$10.3K | 0.08% | 293 |
|
|
2022
Q2 | $546K | Sell |
6,831
-45
| -0.7% | -$3.6K | 0.07% | 295 |
|
|
2022
Q1 | $709K | Buy |
6,876
+494
| +8% | +$50.9K | 0.08% | 258 |
|
|
2021
Q4 | $733K | Buy |
6,382
+180
| +3% | +$20.7K | 0.08% | 245 |
|
|
2021
Q3 | $628K | Buy |
6,202
+93
| +2% | +$9.42K | 0.08% | 275 |
|
|
2021
Q2 | $607K | Sell |
6,109
-220
| -3% | -$21.9K | 0.07% | 292 |
|
|
2021
Q1 | $555K | Buy |
6,329
+1,961
| +45% | +$172K | 0.07% | 290 |
|
|
2020
Q4 | $372K | Buy |
4,368
+2,742
| +169% | +$234K | 0.05% | 364 |
|
|
2020
Q3 | $490K | Sell |
1,626
-109
| -6% | -$32.8K | 0.08% | 255 |
|
|
2020
Q2 | $468K | Buy |
+1,735
| New | +$468K | 0.08% | 259 |
|
|
2019
Q2 | – | Sell |
-695
| Closed | -$132K | – | 1195 |
|
|
2019
Q1 | $132K | Hold |
695
| – | – | 0.02% | 598 |
|
|
2018
Q4 | $111K | Hold |
695
| – | – | 0.02% | 626 |
|
|
2018
Q3 | $135K | Buy |
695
+135
| +24% | +$26.2K | 0.02% | 646 |
|
|
2018
Q2 | $100K | Buy |
560
+117
| +26% | +$20.9K | 0.02% | 722 |
|
|
2018
Q1 | $75K | Sell |
443
-250
| -36% | -$42.3K | 0.01% | 799 |
|
|
2017
Q4 | $113K | Buy |
+693
| New | +$113K | 0.02% | 673 |
|