Sonata Capital Group’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 | $1.82M | Sell |
10,480
-5
| -0% | -$866 | 0.73% | 36 |
|
|
2025
Q1 | $1.47M | Hold |
10,485
| – | – | 0.64% | 40 |
|
|
2024
Q4 | $1.67M | Buy |
10,485
+5
| +0% | +$798 | 0.69% | 36 |
|
|
2024
Q3 | $1.59M | Sell |
10,480
-980
| -9% | -$149K | 0.67% | 35 |
|
|
2024
Q2 | $1.73M | Hold |
11,460
| – | – | 0.89% | 25 |
|
|
2024
Q1 | $1.55M | Hold |
11,460
| – | – | 0.7% | 34 |
|
|
2023
Q4 | $1.41M | Hold |
11,460
| – | – | 0.7% | 33 |
|
|
2023
Q3 | $1.2M | Hold |
11,460
| – | – | 0.64% | 33 |
|
|
2023
Q2 | $1.25M | Sell |
11,460
-200
| -2% | -$21.8K | 0.65% | 34 |
|
|
2023
Q1 | $1.08M | Hold |
11,660
| – | – | 0.59% | 37 |
|
|
2022
Q4 | $869K | Sell |
11,660
-300
| -3% | -$22.4K | 0.48% | 42 |
|
|
2022
Q3 | $878K | Hold |
11,960
| – | – | 0.48% | 43 |
|
|
2022
Q2 | $956K | Hold |
11,960
| – | – | 0.5% | 44 |
|
|
2022
Q1 | $1.23M | Hold |
11,960
| – | – | 0.54% | 41 |
|
|
2021
Q4 | $1.37M | Hold |
11,960
| – | – | 0.58% | 41 |
|
|
2021
Q3 | $1.21M | Buy |
11,960
+100
| +0.8% | +$10.1K | 0.54% | 41 |
|
|
2021
Q2 | $1.18M | Hold |
11,860
| – | – | 0.54% | 42 |
|
|
2021
Q1 | $1.04M | Sell |
11,860
-120
| -1% | -$10.5K | 0.5% | 49 |
|
|
2020
Q4 | $1.02M | Hold |
11,980
| – | – | 0.5% | 49 |
|
|
2020
Q3 | $902K | Hold |
11,980
| – | – | 0.53% | 49 |
|
|
2020
Q2 | $808K | Hold |
11,980
| – | – | 0.51% | 49 |
|
|
2020
Q1 | $612K | Sell |
11,980
-1,200
| -9% | -$61.3K | 0.46% | 58 |
|
|
2019
Q4 | $766K | Hold |
13,180
| – | – | 0.46% | 54 |
|
|
2019
Q3 | $673K | Sell |
13,180
-2,400
| -15% | -$123K | 0.46% | 55 |
|
|
2019
Q2 | $771K | Sell |
15,580
-2,200
| -12% | -$109K | 0.53% | 47 |
|
|
2019
Q1 | $847K | Sell |
17,780
-800
| -4% | -$38.1K | 0.63% | 41 |
|
|
2018
Q4 | $743K | Sell |
18,580
-1,200
| -6% | -$48K | 0.61% | 43 |
|
|
2018
Q3 | $959K | Hold |
19,780
| – | – | 0.65% | 33 |
|
|
2018
Q2 | $882K | Hold |
19,780
| – | – | 0.63% | 36 |
|
|
2018
Q1 | $832K | Sell |
19,780
-4,400
| -18% | -$185K | 0.61% | 35 |
|
|
2017
Q4 | $984K | Sell |
24,180
-1,400
| -5% | -$57K | 0.71% | 34 |
|
|
2017
Q3 | $959K | Hold |
25,580
| – | – | 0.71% | 34 |
|
|
2017
Q2 | $894K | Hold |
25,580
| – | – | 0.67% | 33 |
|
|
2017
Q1 | $864K | Sell |
25,580
-1,200
| -4% | -$40.5K | 0.65% | 36 |
|
|
2016
Q4 | $805K | Sell |
26,780
-4,400
| -14% | -$132K | 0.63% | 35 |
|
|
2016
Q3 | $928K | Hold |
31,180
| – | – | 0.76% | 32 |
|
|
2016
Q2 | $821K | Sell |
31,180
-1,420
| -4% | -$37.4K | 0.7% | 35 |
|
|
2016
Q1 | $884K | Hold |
32,600
| – | – | 0.77% | 32 |
|
|
2015
Q4 | $872K | Hold |
32,600
| – | – | 0.77% | 32 |
|
|
2015
Q3 | $806K | Hold |
32,600
| – | – | 0.75% | 32 |
|
|
2015
Q2 | $853K | Hold |
32,600
| – | – | 0.73% | 32 |
|
|
2015
Q1 | $855K | Sell |
32,600
-1,200
| -4% | -$31.5K | 0.75% | 31 |
|
|
2014
Q4 | $882K | Buy |
+33,800
| New | +$882K | 0.8% | 28 |
|