VA
Valmark Advisers’s iShares US Technology ETF IYW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.95M | Buy |
22,773
+675
| +3% | +$117K | 0.05% | 136 |
|
|
2025
Q1 | $3.1M | Buy |
22,098
+1,131
| +5% | +$159K | 0.05% | 150 |
|
|
2024
Q4 | $3.34M | Buy |
20,967
+4,757
| +29% | +$759K | 0.05% | 141 |
|
|
2024
Q3 | $2.46M | Sell |
16,210
-637
| -4% | -$96.6K | 0.04% | 169 |
|
|
2024
Q2 | $2.54M | Buy |
16,847
+4,547
| +37% | +$684K | 0.04% | 150 |
|
|
2024
Q1 | $1.66M | Buy |
12,300
+656
| +6% | +$88.6K | 0.03% | 192 |
|
|
2023
Q4 | $1.43M | Buy |
11,644
+384
| +3% | +$47.1K | 0.03% | 198 |
|
|
2023
Q3 | $1.18M | Buy |
11,260
+280
| +3% | +$29.4K | 0.02% | 197 |
|
|
2023
Q2 | $1.2M | Sell |
10,980
-564
| -5% | -$61.4K | 0.02% | 201 |
|
|
2023
Q1 | $1.07M | Buy |
11,544
+56
| +0.5% | +$5.2K | 0.02% | 211 |
|
|
2022
Q4 | $856K | Buy |
11,488
+1,431
| +14% | +$107K | 0.02% | 232 |
|
|
2022
Q3 | $738K | Sell |
10,057
-30
| -0.3% | -$2.2K | 0.01% | 224 |
|
|
2022
Q2 | $806K | Sell |
10,087
-387
| -4% | -$30.9K | 0.02% | 224 |
|
|
2022
Q1 | $1.08M | Sell |
10,474
-1,130
| -10% | -$116K | 0.02% | 201 |
|
|
2021
Q4 | $1.33M | Sell |
11,604
-10
| -0.1% | -$1.15K | 0.02% | 162 |
|
|
2021
Q3 | $1.18M | Sell |
11,614
-460
| -4% | -$46.6K | 0.02% | 167 |
|
|
2021
Q2 | $1.2M | Sell |
12,074
-243
| -2% | -$24.2K | 0.02% | 167 |
|
|
2021
Q1 | $1.08M | Sell |
12,317
-595
| -5% | -$52.2K | 0.02% | 172 |
|
|
2020
Q4 | $1.1M | Buy |
12,912
+9,533
| +282% | +$811K | 0.02% | 155 |
|
|
2020
Q3 | $1.02M | Sell |
3,379
-70
| -2% | -$21.1K | 0.02% | 130 |
|
|
2020
Q2 | $931K | Sell |
3,449
-186
| -5% | -$50.2K | 0.02% | 122 |
|
|
2020
Q1 | $743K | Sell |
3,635
-351
| -9% | -$71.7K | 0.02% | 117 |
|
|
2019
Q4 | $927K | Sell |
3,986
-555
| -12% | -$129K | 0.02% | 102 |
|
|
2019
Q3 | $927K | Sell |
4,541
-150
| -3% | -$30.6K | 0.02% | 105 |
|
|
2019
Q2 | $928K | Sell |
4,691
-379
| -7% | -$75K | 0.02% | 99 |
|
|
2019
Q1 | $966K | Sell |
5,070
-239
| -5% | -$45.5K | 0.02% | 96 |
|
|
2018
Q4 | $849K | Sell |
5,309
-628
| -11% | -$100K | 0.02% | 97 |
|
|
2018
Q3 | $1.15M | Sell |
5,937
-710
| -11% | -$138K | 0.03% | 79 |
|
|
2018
Q2 | $1.19M | Sell |
6,647
-855
| -11% | -$152K | 0.03% | 70 |
|
|
2018
Q1 | $1.26M | Sell |
7,502
-602
| -7% | -$101K | 0.03% | 68 |
|
|
2017
Q4 | $1.32M | Buy |
+8,104
| New | +$1.32M | 0.03% | 67 |
|