Transcend 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 | $1.17M | Sell |
6,755
-773
| -10% | -$134K | 0.09% | 203 |
|
|
2025
Q1 | $1.06M | Sell |
7,528
-323
| -4% | -$45.4K | 0.08% | 243 |
|
|
2024
Q4 | $1.25M | Sell |
7,851
-1,553
| -17% | -$248K | 0.09% | 213 |
|
|
2024
Q3 | $1.43M | Sell |
9,404
-646
| -6% | -$98K | 0.1% | 212 |
|
|
2024
Q2 | $1.51M | Sell |
10,050
-187
| -2% | -$28.1K | 0.11% | 192 |
|
|
2024
Q1 | $1.38M | Buy |
10,237
+570
| +6% | +$77K | 0.11% | 189 |
|
|
2023
Q4 | $1.19M | Buy |
9,667
+2,544
| +36% | +$312K | 0.11% | 195 |
|
|
2023
Q3 | $747K | Sell |
7,123
-6,125
| -46% | -$643K | 0.07% | 239 |
|
|
2023
Q2 | $1.44M | Sell |
13,248
-153
| -1% | -$16.7K | 0.14% | 159 |
|
|
2023
Q1 | $1.24M | Buy |
13,401
+4,662
| +53% | +$433K | 0.13% | 171 |
|
|
2022
Q4 | $651K | Buy |
+8,739
| New | +$651K | 0.07% | 253 |
|
|
2021
Q4 | – | Sell |
-2,200
| Closed | -$237K | – | 507 |
|
|
2021
Q3 | $237K | Buy |
+2,200
| New | +$237K | 0.02% | 419 |
|