TNAM
Terra Nova Asset 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 | $2.78M | Sell |
16,048
-562
| -3% | -$97.4K | 1.94% | 18 |
|
2025
Q1 | $2.33M | Buy |
16,610
+32
| +0.2% | +$4.49K | 1.84% | 20 |
|
2024
Q4 | $2.64M | Buy |
16,578
+124
| +0.8% | +$19.8K | 2.01% | 19 |
|
2024
Q3 | $2.49M | Buy |
16,454
+244
| +2% | +$37K | 1.85% | 22 |
|
2024
Q2 | $2.44M | Buy |
16,210
+211
| +1% | +$31.8K | 1.92% | 21 |
|
2024
Q1 | $2.16M | Buy |
15,999
+1,184
| +8% | +$160K | 1.72% | 26 |
|
2023
Q4 | $1.82M | Buy |
14,815
+397
| +3% | +$48.7K | 1.59% | 27 |
|
2023
Q3 | $1.57M | Hold |
14,418
| – | – | 1.43% | 31 |
|
2023
Q2 | $1.57M | Sell |
14,418
-69
| -0.5% | -$7.51K | 1.43% | 31 |
|
2023
Q1 | $1.34M | Sell |
14,487
-129
| -0.9% | -$12K | 1.32% | 33 |
|
2022
Q4 | $1.09M | Sell |
14,616
-658
| -4% | -$49K | 1.14% | 41 |
|
2022
Q3 | $1.12M | Buy |
15,274
+156
| +1% | +$11.4K | 1.22% | 37 |
|
2022
Q2 | $1.21M | Buy |
15,118
+18
| +0.1% | +$1.44K | 1.35% | 32 |
|
2022
Q1 | $1.56M | Buy |
15,100
+485
| +3% | +$50K | 1.45% | 32 |
|
2021
Q4 | $1.68M | Sell |
14,615
-181
| -1% | -$20.8K | 1.26% | 33 |
|
2021
Q3 | $1.5M | Buy |
14,796
+742
| +5% | +$75.1K | 1.2% | 35 |
|
2021
Q2 | $1.4M | Sell |
14,054
-1,800
| -11% | -$179K | 1.2% | 39 |
|
2021
Q1 | $1.39M | Sell |
15,854
-6,956
| -30% | -$610K | 1.23% | 39 |
|
2020
Q4 | $1.94M | Buy |
+22,810
| New | +$1.94M | 1.96% | 19 |
|
2018
Q4 | $856K | Sell |
5,351
-57
| -1% | -$9.12K | 2.31% | 25 |
|
2018
Q3 | $1.05M | Buy |
+5,408
| New | +$1.05M | 1.59% | 31 |
|