Venturi Wealth Management’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 | $1.25M | Sell |
7,198
-511
| -7% | -$88.5K | 0.06% | 173 |
|
|
2025
Q1 | $1.08M | Sell |
7,709
-446
| -5% | -$62.6K | 0.06% | 193 |
|
|
2024
Q4 | $1.3M | Sell |
8,155
-1,693
| -17% | -$270K | 0.06% | 172 |
|
|
2024
Q3 | $1.49M | Sell |
9,848
-209
| -2% | -$31.7K | 0.08% | 143 |
|
|
2024
Q2 | $1.51M | Sell |
10,057
-814
| -7% | -$123K | 0.09% | 132 |
|
|
2024
Q1 | $1.47M | Buy |
10,871
+1,403
| +15% | +$189K | 0.09% | 132 |
|
|
2023
Q4 | $1.16M | Buy |
9,468
+2,109
| +29% | +$259K | 0.08% | 146 |
|
|
2023
Q3 | $772K | Sell |
7,359
-7,651
| -51% | -$803K | 0.06% | 198 |
|
|
2023
Q2 | $1.63M | Sell |
15,010
-326
| -2% | -$35.5K | 0.13% | 88 |
|
|
2023
Q1 | $1.42M | Buy |
15,336
+3,113
| +25% | +$289K | 0.12% | 105 |
|
|
2022
Q4 | $910K | Buy |
+12,223
| New | +$910K | 0.08% | 175 |
|