TPWA
TRUE Private Wealth Advisors’s iShares US Technology ETF IYW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Buy |
7,536
+5,513
| +273% | +$955K | 0.15% | 95 |
|
|
2025
Q1 | $284K | Sell |
2,023
-22,835
| -92% | -$3.21M | 0.03% | 194 |
|
|
2024
Q4 | $3.97M | Sell |
24,858
-3,671
| -13% | -$586K | 0.48% | 36 |
|
|
2024
Q3 | $4.33M | Sell |
28,529
-6,512
| -19% | -$987K | 0.52% | 39 |
|
|
2024
Q2 | $5.27M | Sell |
35,041
-2,188
| -6% | -$329K | 0.6% | 31 |
|
|
2024
Q1 | $5.03M | Buy |
37,229
+20
| +0.1% | +$2.7K | 0.58% | 32 |
|
|
2023
Q4 | $4.57M | Buy |
37,209
+704
| +2% | +$86.4K | 0.58% | 32 |
|
|
2023
Q3 | $3.83M | Sell |
36,505
-2,787
| -7% | -$292K | 0.53% | 38 |
|
|
2023
Q2 | $4.28M | Buy |
39,292
+25,398
| +183% | +$2.77M | 0.63% | 28 |
|
|
2023
Q1 | $1.29M | Buy |
13,894
+8,166
| +143% | +$758K | 0.19% | 68 |
|
|
2022
Q4 | $427K | Buy |
+5,728
| New | +$427K | 0.07% | 127 |
|
|
2022
Q3 | – | Sell |
-2,984
| Closed | -$238K | – | 232 |
|
|
2022
Q2 | $238K | Hold |
2,984
| – | – | 0.03% | 194 |
|
|
2022
Q1 | $283K | Hold |
2,984
| – | – | 0.04% | 190 |
|
|
2021
Q4 | $342K | Hold |
2,984
| – | – | 0.05% | 187 |
|
|
2021
Q3 | $302K | Sell |
2,984
-5,018
| -63% | -$508K | 0.04% | 186 |
|
|
2021
Q2 | $795K | Buy |
8,002
+156
| +2% | +$15.5K | 0.12% | 104 |
|
|
2021
Q1 | $688K | Hold |
7,846
| – | – | 0.11% | 112 |
|
|
2020
Q4 | $667K | Buy |
7,846
+5,227
| +200% | -$224K | 0.11% | 103 |
|
|
2020
Q3 | $788K | Sell |
2,619
-55
| -2% | -$16.5K | 0.13% | 90 |
|
|
2020
Q2 | $721K | Hold |
2,674
| – | – | 0.13% | 94 |
|
|
2020
Q1 | $546K | Buy |
2,674
+230
| +9% | +$47K | 0.12% | 95 |
|
|
2019
Q4 | $568K | Hold |
2,444
| – | – | 0.09% | 123 |
|
|
2019
Q3 | $499K | Hold |
2,444
| – | – | 0.09% | 125 |
|
|
2019
Q2 | $483K | Hold |
2,444
| – | – | 0.08% | 125 |
|
|
2019
Q1 | $465K | Sell |
2,444
-1,023
| -30% | -$195K | 0.09% | 115 |
|
|
2018
Q4 | $554K | Sell |
3,467
-57,992
| -94% | -$9.27M | 0.1% | 129 |
|
|
2018
Q3 | $11.9M | Buy |
61,459
+10,000
| +19% | +$1.94M | 1.68% | 13 |
|
|
2018
Q2 | $9.19M | Buy |
51,459
+50,267
| +4,217% | +$8.98M | 1.44% | 16 |
|
|
2018
Q1 | $200K | Buy |
+1,192
| New | +$200K | 0.03% | 220 |
|