Warner Financial’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 | $747K | Hold |
4,313
| – | – | 0.31% | 61 |
|
|
2025
Q1 | $606K | Hold |
4,313
| – | – | 0.27% | 68 |
|
|
2024
Q4 | $688K | Sell |
4,313
-107
| -2% | -$17.1K | 0.3% | 64 |
|
|
2024
Q3 | $670K | Hold |
4,420
| – | – | 0.3% | 68 |
|
|
2024
Q2 | $665K | Hold |
4,420
| – | – | 0.32% | 64 |
|
|
2024
Q1 | $597K | Hold |
4,420
| – | – | 0.3% | 68 |
|
|
2023
Q4 | $543K | Hold |
4,420
| – | – | 0.31% | 64 |
|
|
2023
Q3 | $464K | Hold |
4,420
| – | – | 0.31% | 64 |
|
|
2023
Q2 | $481K | Hold |
4,420
| – | – | 0.31% | 63 |
|
|
2023
Q1 | $410K | Hold |
4,420
| – | – | 0.28% | 66 |
|
|
2022
Q4 | $329K | Hold |
4,420
| – | – | 0.25% | 68 |
|
|
2022
Q3 | $324K | Hold |
4,420
| – | – | 0.26% | 60 |
|
|
2022
Q2 | $353K | Hold |
4,420
| – | – | 0.32% | 56 |
|
|
2022
Q1 | $455K | Hold |
4,420
| – | – | 0.37% | 51 |
|
|
2021
Q4 | $508K | Buy |
+4,420
| New | +$508K | 0.42% | 46 |
|