VCM
Virtue Capital Management’s iShares US Technology ETF IYW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.73M | Buy |
15,777
+2,249
| +17% | +$390K | 0.5% | 37 |
|
2025
Q1 | $1.89M | Sell |
13,528
-1,417
| -9% | -$198K | 0.22% | 83 |
|
2024
Q4 | $2.38M | Sell |
14,945
-383
| -2% | -$61.1K | 0.48% | 39 |
|
2024
Q3 | $2.32M | Buy |
15,328
+790
| +5% | +$120K | 0.47% | 39 |
|
2024
Q2 | $2.19M | Buy |
+14,538
| New | +$2.19M | 0.38% | 48 |
|
2022
Q4 | – | Sell |
-15,289
| Closed | -$1.12M | – | 387 |
|
2022
Q3 | $1.12M | Sell |
15,289
-31,527
| -67% | -$2.31M | 0.18% | 57 |
|
2022
Q2 | $3.74M | Buy |
46,816
+14,357
| +44% | +$1.15M | 0.59% | 17 |
|
2022
Q1 | $3.35M | Sell |
32,459
-13,193
| -29% | -$1.36M | 0.53% | 31 |
|
2021
Q4 | $5.24M | Buy |
45,652
+10,799
| +31% | +$1.24M | 0.77% | 24 |
|
2021
Q3 | $3.53M | Buy |
+34,853
| New | +$3.53M | 0.62% | 27 |
|
2020
Q1 | – | Sell |
-1,825
| Closed | -$424K | – | 123 |
|
2019
Q4 | $424K | Sell |
1,825
-43
| -2% | -$9.99K | 0.12% | 161 |
|
2019
Q3 | $381K | Buy |
1,868
+361
| +24% | +$73.6K | 0.13% | 168 |
|
2019
Q2 | $298K | Buy |
1,507
+18
| +1% | +$3.56K | 0.11% | 163 |
|
2019
Q1 | $284K | Buy |
+1,489
| New | +$284K | 0.1% | 74 |
|
2018
Q4 | – | Sell |
-9,268
| Closed | -$1.8M | – | 167 |
|
2018
Q3 | $1.8M | Buy |
9,268
+4,794
| +107% | +$930K | 0.38% | 73 |
|
2018
Q2 | $798K | Buy |
4,474
+1,006
| +29% | +$179K | 0.39% | 73 |
|
2018
Q1 | $588K | Buy |
3,468
+788
| +29% | +$134K | 0.31% | 106 |
|
2017
Q4 | $436K | Buy |
+2,680
| New | +$436K | 0.25% | 114 |
|