Stratos Wealth Partners’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 | $38.4M | Buy |
221,650
+19,039
| +9% | +$3.3M | 0.52% | 32 |
|
|
2025
Q1 | $28.5M | Buy |
202,611
+17,724
| +10% | +$2.49M | 0.43% | 44 |
|
|
2024
Q4 | $29.5M | Sell |
184,887
-9,488
| -5% | -$1.51M | 0.42% | 42 |
|
|
2024
Q3 | $29.5M | Buy |
194,375
+20,965
| +12% | +$3.18M | 0.43% | 42 |
|
|
2024
Q2 | $26.1M | Buy |
173,410
+3,201
| +2% | +$482K | 0.42% | 42 |
|
|
2024
Q1 | $23M | Buy |
170,209
+54,101
| +47% | +$7.31M | 0.38% | 42 |
|
|
2023
Q4 | $14.3M | Buy |
116,108
+9,740
| +9% | +$1.2M | 0.27% | 71 |
|
|
2023
Q3 | $11.2M | Buy |
106,368
+4,686
| +5% | +$492K | 0.24% | 88 |
|
|
2023
Q2 | $11.1M | Buy |
101,682
+10,038
| +11% | +$1.09M | 0.25% | 80 |
|
|
2023
Q1 | $8.51M | Sell |
91,644
-9,867
| -10% | -$916K | 0.23% | 96 |
|
|
2022
Q4 | $7.56M | Sell |
101,511
-953
| -0.9% | -$71K | 0.19% | 111 |
|
|
2022
Q3 | $7.52M | Sell |
102,464
-8,767
| -8% | -$643K | 0.21% | 98 |
|
|
2022
Q2 | $8.89M | Sell |
111,231
-110
| -0.1% | -$8.8K | 0.22% | 92 |
|
|
2022
Q1 | $11.5M | Buy |
111,341
+2,884
| +3% | +$297K | 0.26% | 84 |
|
|
2021
Q4 | $12.5M | Buy |
108,457
+7,213
| +7% | +$828K | 0.28% | 75 |
|
|
2021
Q3 | $10.3M | Buy |
101,244
+8,354
| +9% | +$846K | 0.26% | 76 |
|
|
2021
Q2 | $9.23M | Buy |
92,890
+4,645
| +5% | +$462K | 0.23% | 89 |
|
|
2021
Q1 | $7.74M | Buy |
88,245
+8,936
| +11% | +$784K | 0.21% | 103 |
|
|
2020
Q4 | $6.75M | Buy |
79,309
+7,161
| +10% | +$609K | 0.2% | 115 |
|
|
2020
Q3 | $5.43M | Buy |
72,148
+10,520
| +17% | +$792K | 0.18% | 131 |
|
|
2020
Q2 | $4.16M | Buy |
61,628
+5,364
| +10% | +$362K | 0.15% | 159 |
|
|
2020
Q1 | $2.88M | Sell |
56,264
-1,372
| -2% | -$70.1K | 0.13% | 159 |
|
|
2019
Q4 | $3.35M | Buy |
57,636
+2,848
| +5% | +$166K | 0.13% | 169 |
|
|
2019
Q3 | $2.8M | Buy |
54,788
+3,960
| +8% | +$202K | 0.12% | 181 |
|
|
2019
Q2 | $2.52M | Buy |
50,828
+668
| +1% | +$33.1K | 0.11% | 193 |
|
|
2019
Q1 | $2.39M | Buy |
50,160
+1,648
| +3% | +$78.5K | 0.11% | 208 |
|
|
2018
Q4 | $1.94M | Sell |
48,512
-8,620
| -15% | -$345K | 0.1% | 212 |
|
|
2018
Q3 | $2.77M | Buy |
57,132
+22,280
| +64% | +$1.08M | 0.12% | 169 |
|
|
2018
Q2 | $1.55M | Buy |
34,852
+1,912
| +6% | +$85.2K | 0.07% | 274 |
|
|
2018
Q1 | $1.39M | Buy |
32,940
+1,084
| +3% | +$45.6K | 0.06% | 299 |
|
|
2017
Q4 | $1.3M | Buy |
31,856
+3,404
| +12% | +$138K | 0.06% | 296 |
|
|
2017
Q3 | $1.07M | Buy |
28,452
+1,692
| +6% | +$63.4K | 0.05% | 323 |
|
|
2017
Q2 | $935K | Sell |
26,760
-6,024
| -18% | -$210K | 0.05% | 308 |
|
|
2017
Q1 | $1.11M | Buy |
32,784
+14,360
| +78% | +$485K | 0.06% | 265 |
|
|
2016
Q4 | $554K | Sell |
18,424
-4,676
| -20% | -$141K | 0.03% | 360 |
|
|
2016
Q3 | $687K | Buy |
+23,100
| New | +$687K | 0.05% | 296 |
|
|
2015
Q3 | – | Sell |
-11,648
| Closed | -$305K | – | 574 |
|
|
2015
Q2 | $305K | Buy |
11,648
+380
| +3% | +$9.95K | 0.04% | 366 |
|
|
2015
Q1 | $295K | Buy |
11,268
+2,792
| +33% | +$73.1K | 0.04% | 429 |
|
|
2014
Q4 | $221K | Buy |
+8,476
| New | +$221K | 0.04% | 420 |
|