Y-Intercept (HK)’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 | – | Sell |
-4,238
| Closed | -$595K | – | 1830 |
|
|
2025
Q1 | $595K | Buy |
+4,238
| New | +$595K | 0.04% | 623 |
|
|
2024
Q1 | – | Sell |
-5,566
| Closed | -$683K | – | 1569 |
|
|
2023
Q4 | $683K | Buy |
5,566
+2,995
| +116% | +$368K | 0.06% | 462 |
|
|
2023
Q3 | $270K | Buy |
+2,571
| New | +$270K | 0.03% | 804 |
|
|
2022
Q4 | – | Sell |
-6,268
| Closed | -$460K | – | 1175 |
|
|
2022
Q3 | $460K | Buy |
6,268
+2,817
| +82% | +$207K | 0.05% | 566 |
|
|
2022
Q2 | $276K | Buy |
+3,451
| New | +$276K | 0.04% | 606 |
|
|
2021
Q4 | – | Sell |
-2,672
| Closed | -$271K | – | 727 |
|
|
2021
Q3 | $271K | Buy |
+2,672
| New | +$271K | 0.05% | 494 |
|