Snowden 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 | $6.33M | Sell |
36,543
-6,744
| -16% | -$1.17M | 0.19% | 113 |
|
2025
Q1 | $6.08M | Buy |
43,287
+773
| +2% | +$109K | 0.19% | 113 |
|
2024
Q4 | $6.78M | Sell |
42,514
-2,721
| -6% | -$434K | 0.21% | 99 |
|
2024
Q3 | $6.86M | Sell |
45,235
-3,916
| -8% | -$594K | 0.2% | 103 |
|
2024
Q2 | $7.4M | Buy |
49,151
+5,379
| +12% | +$810K | 0.22% | 107 |
|
2024
Q1 | $5.91M | Buy |
43,772
+2,051
| +5% | +$277K | 0.18% | 138 |
|
2023
Q4 | $5.12M | Buy |
41,721
+6,448
| +18% | +$791K | 0.2% | 144 |
|
2023
Q3 | $3.7M | Sell |
35,273
-13,667
| -28% | -$1.43M | 0.16% | 185 |
|
2023
Q2 | $5.33M | Buy |
48,940
+7,412
| +18% | +$807K | 0.19% | 136 |
|
2023
Q1 | $3.85M | Buy |
41,528
+7,511
| +22% | +$697K | 0.15% | 180 |
|
2022
Q4 | $2.53M | Buy |
34,017
+19,080
| +128% | +$1.42M | 0.11% | 237 |
|
2022
Q3 | $1.1M | Sell |
14,937
-2,054
| -12% | -$151K | 0.05% | 406 |
|
2022
Q2 | $1.36M | Sell |
16,991
-162
| -0.9% | -$12.9K | 0.06% | 340 |
|
2022
Q1 | $1.77M | Sell |
17,153
-1,471
| -8% | -$152K | 0.07% | 297 |
|
2021
Q4 | $2.14M | Sell |
18,624
-156
| -0.8% | -$17.9K | 0.11% | 226 |
|
2021
Q3 | $1.9M | Sell |
18,780
-144
| -0.8% | -$14.6K | 0.09% | 260 |
|
2021
Q2 | $1.88M | Sell |
18,924
-1,338
| -7% | -$133K | 0.09% | 272 |
|
2021
Q1 | $1.78M | Sell |
20,262
-1,099
| -5% | -$96.4K | 0.1% | 255 |
|
2020
Q4 | $1.82M | Sell |
21,361
-1,339
| -6% | -$114K | 0.12% | 225 |
|
2020
Q3 | $1.71M | Sell |
22,700
-252
| -1% | -$19K | 0.14% | 201 |
|
2020
Q2 | $1.55M | Buy |
22,952
+940
| +4% | +$63.4K | 0.13% | 205 |
|
2020
Q1 | $1.12M | Sell |
22,012
-400
| -2% | -$20.4K | 0.12% | 225 |
|
2019
Q4 | $1.3M | Sell |
22,412
-576
| -3% | -$33.5K | 0.12% | 240 |
|
2019
Q3 | $1.17M | Buy |
22,988
+1,076
| +5% | +$54.9K | 0.12% | 235 |
|
2019
Q2 | $1.08M | Hold |
21,912
| – | – | 0.11% | 236 |
|
2019
Q1 | $1.04M | Buy |
21,912
+2,528
| +13% | +$120K | 0.11% | 240 |
|
2018
Q4 | $775K | Buy |
19,384
+1,064
| +6% | +$42.5K | 0.1% | 259 |
|
2018
Q3 | $889K | Sell |
18,320
-556
| -3% | -$27K | 0.1% | 254 |
|
2018
Q2 | $841K | Buy |
18,876
+268
| +1% | +$11.9K | 0.11% | 245 |
|
2018
Q1 | $782K | Buy |
18,608
+216
| +1% | +$9.08K | 0.11% | 223 |
|
2017
Q4 | $748K | Sell |
18,392
-1,436
| -7% | -$58.4K | 0.11% | 231 |
|
2017
Q3 | $743K | Buy |
19,828
+1,224
| +7% | +$45.9K | 0.12% | 213 |
|
2017
Q2 | $650K | Buy |
18,604
+420
| +2% | +$14.7K | 0.12% | 201 |
|
2017
Q1 | $614K | Buy |
18,184
+1,484
| +9% | +$50.1K | 0.14% | 195 |
|
2016
Q4 | $502K | Sell |
16,700
-440
| -3% | -$13.2K | 0.13% | 196 |
|
2016
Q3 | $510K | Hold |
17,140
| – | – | 0.14% | 197 |
|
2016
Q2 | $451K | Sell |
17,140
-9,236
| -35% | -$243K | 0.14% | 189 |
|
2016
Q1 | $715K | Buy |
+26,376
| New | +$715K | 0.24% | 143 |
|