Verdence 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 | $359K | Sell |
2,071
-22
| -1% | -$3.81K | 0.02% | 506 |
|
|
2025
Q1 | $294K | Sell |
2,093
-189
| -8% | -$26.5K | 0.02% | 532 |
|
|
2024
Q4 | $364K | Buy |
2,282
+206
| +10% | +$32.9K | 0.03% | 438 |
|
|
2024
Q3 | $315K | Sell |
2,076
-48
| -2% | -$7.28K | 0.03% | 506 |
|
|
2024
Q2 | $320K | Sell |
2,124
-19
| -0.9% | -$2.86K | 0.03% | 448 |
|
|
2024
Q1 | $289K | Buy |
2,143
+37
| +2% | +$5K | 0.03% | 489 |
|
|
2023
Q4 | $259K | Sell |
2,106
-56
| -3% | -$6.87K | 0.03% | 502 |
|
|
2023
Q3 | $227K | Buy |
2,162
+290
| +15% | +$30.4K | 0.02% | 512 |
|
|
2023
Q2 | $204K | Buy |
+1,872
| New | +$204K | 0.02% | 511 |
|
|
2022
Q1 | – | Sell |
-1,904
| Closed | -$219K | – | 521 |
|
|
2021
Q4 | $219K | Buy |
+1,904
| New | +$219K | 0.03% | 468 |
|