STALEY CAPITAL ADVISERS’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 | $5.72M | Sell |
33,020
-60
| -0.2% | -$10.4K | 0.24% | 58 |
|
2025
Q1 | $4.65M | Buy |
33,080
+55
| +0.2% | +$7.72K | 0.21% | 60 |
|
2024
Q4 | $5.27M | Sell |
33,025
-75
| -0.2% | -$12K | 0.23% | 55 |
|
2024
Q3 | $5.02M | Hold |
33,100
| – | – | 0.22% | 59 |
|
2024
Q2 | $4.98M | Hold |
33,100
| – | – | 0.23% | 54 |
|
2024
Q1 | $4.47M | Sell |
33,100
-4,200
| -11% | -$567K | 0.21% | 57 |
|
2023
Q4 | $4.58M | Sell |
37,300
-67
| -0.2% | -$8.22K | 0.23% | 56 |
|
2023
Q3 | $3.92M | Sell |
37,367
-15,734
| -30% | -$1.65M | 0.22% | 58 |
|
2023
Q2 | $5.78M | Sell |
53,101
-80
| -0.2% | -$8.71K | 0.31% | 52 |
|
2023
Q1 | $4.94M | Hold |
53,181
| – | – | 0.28% | 55 |
|
2022
Q4 | $3.96M | Buy |
53,181
+18
| +0% | +$1.34K | 0.24% | 57 |
|
2022
Q3 | $3.9M | Hold |
53,163
| – | – | 0.25% | 56 |
|
2022
Q2 | $4.25M | Buy |
53,163
+50
| +0.1% | +$4K | 0.25% | 52 |
|
2022
Q1 | $5.47M | Sell |
53,113
-7,789
| -13% | -$803K | 0.28% | 54 |
|
2021
Q4 | $6.99M | Buy |
60,902
+62
| +0.1% | +$7.12K | 0.33% | 51 |
|
2021
Q3 | $6.16M | Hold |
60,840
| – | – | 0.33% | 52 |
|
2021
Q2 | $6.05M | Hold |
60,840
| – | – | 0.32% | 51 |
|
2021
Q1 | $5.34M | Hold |
60,840
| – | – | 0.3% | 55 |
|
2020
Q4 | $5.18M | Hold |
60,840
| – | – | 0.32% | 52 |
|
2020
Q3 | $4.58M | Hold |
60,840
| – | – | 0.32% | 51 |
|
2020
Q2 | $4.1M | Sell |
60,840
-7,600
| -11% | -$513K | 0.3% | 51 |
|
2020
Q1 | $3.5M | Buy |
68,440
+22,900
| +50% | +$1.17M | 0.29% | 51 |
|
2019
Q4 | $2.65M | Hold |
45,540
| – | – | 0.18% | 61 |
|
2019
Q3 | $2.33M | Sell |
45,540
-400
| -0.9% | -$20.4K | 0.17% | 61 |
|
2019
Q2 | $2.27M | Hold |
45,940
| – | – | 0.17% | 60 |
|
2019
Q1 | $2.19M | Hold |
45,940
| – | – | 0.16% | 59 |
|
2018
Q4 | $1.84M | Buy |
+45,940
| New | +$1.84M | 0.15% | 63 |
|