Valeo Financial 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 | $702K | Buy |
4,051
+3
| +0.1% | +$520 | 0.02% | 373 |
|
|
2025
Q1 | $569K | Buy |
4,048
+146
| +4% | +$20.5K | 0.02% | 383 |
|
|
2024
Q4 | $622K | Buy |
3,902
+41
| +1% | +$6.54K | 0.02% | 356 |
|
|
2024
Q3 | $585K | Buy |
3,861
+348
| +10% | +$52.8K | 0.02% | 374 |
|
|
2024
Q2 | $529K | Buy |
3,513
+3
| +0.1% | +$451 | 0.02% | 377 |
|
|
2024
Q1 | $452K | Sell |
3,510
-242
| -6% | -$31.2K | 0.02% | 404 |
|
|
2023
Q4 | $461K | Sell |
3,752
-44
| -1% | -$5.4K | 0.02% | 386 |
|
|
2023
Q3 | $398K | Buy |
3,796
+46
| +1% | +$4.83K | 0.02% | 387 |
|
|
2023
Q2 | $408K | Buy |
3,750
+66
| +2% | +$7.19K | 0.02% | 353 |
|
|
2023
Q1 | $342K | Buy |
3,684
+13
| +0.4% | +$1.21K | 0.02% | 409 |
|
|
2022
Q4 | $273K | Buy |
3,671
+563
| +18% | +$41.9K | 0.02% | 412 |
|
|
2022
Q3 | $228K | Buy |
3,108
+24
| +0.8% | +$1.76K | 0.01% | 407 |
|
|
2022
Q2 | $247K | Sell |
3,084
-27
| -0.9% | -$2.16K | 0.02% | 395 |
|
|
2022
Q1 | $321K | Sell |
3,111
-85
| -3% | -$8.77K | 0.02% | 407 |
|
|
2021
Q4 | $367K | Buy |
3,196
+1
| +0% | +$115 | 0.02% | 359 |
|
|
2021
Q3 | $324K | Buy |
3,195
+113
| +4% | +$11.5K | 0.02% | 368 |
|
|
2021
Q2 | $306K | Sell |
3,082
-10
| -0.3% | -$993 | 0.02% | 335 |
|
|
2021
Q1 | $271K | Buy |
3,092
+520
| +20% | +$45.6K | 0.01% | 367 |
|
|
2020
Q4 | $219K | Sell |
2,572
-2,488
| -49% | -$212K | 0.01% | 388 |
|
|
2020
Q3 | $381K | Sell |
5,060
-136
| -3% | -$10.2K | 0.03% | 216 |
|
|
2020
Q2 | $351K | Buy |
5,196
+4
| +0.1% | +$270 | 0.03% | 224 |
|
|
2020
Q1 | $280K | Buy |
5,192
+8
| +0.2% | +$431 | 0.03% | 235 |
|
|
2019
Q4 | $301K | Buy |
5,184
+292
| +6% | +$17K | 0.03% | 249 |
|
|
2019
Q3 | $250K | Sell |
4,892
-60
| -1% | -$3.07K | 0.03% | 257 |
|
|
2019
Q2 | $245K | Buy |
4,952
+540
| +12% | +$26.7K | 0.03% | 254 |
|
|
2019
Q1 | $210K | Buy |
4,412
+1,808
| +69% | +$86.1K | 0.03% | 267 |
|
|
2018
Q4 | $104K | Sell |
2,604
-152
| -6% | -$6.07K | 0.01% | 369 |
|
|
2018
Q3 | $122K | Hold |
2,756
| – | – | 0.02% | 356 |
|
|
2018
Q2 | $130K | Buy |
2,756
+2,144
| +350% | +$101K | 0.02% | 356 |
|
|
2018
Q1 | $26K | Buy |
612
+200
| +49% | +$8.5K | ﹤0.01% | 642 |
|
|
2017
Q4 | $17K | Buy |
412
+152
| +58% | +$6.27K | ﹤0.01% | 707 |
|
|
2017
Q3 | $10K | Buy |
+260
| New | +$10K | ﹤0.01% | 693 |
|