Arvest Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $320K | Hold |
2,124
| – | – | 0.02% | 142 |
|
|
2024
Q1 | $287K | Hold |
2,124
| – | – | 0.02% | 151 |
|
|
2023
Q4 | $261K | Hold |
2,124
| – | – | 0.02% | 158 |
|
|
2023
Q3 | $223K | Sell |
2,124
-160
| -7% | -$16.8K | 0.01% | 147 |
|
|
2023
Q2 | $260K | Hold |
2,284
| – | – | 0.02% | 147 |
|
|
2023
Q1 | $212K | Buy |
+2,284
| New | +$212K | 0.01% | 151 |
|
|
2022
Q2 | – | Sell |
-2,284
| Closed | -$235K | – | 161 |
|
|
2022
Q1 | $235K | Hold |
2,284
| – | – | 0.01% | 153 |
|
|
2021
Q4 | $262K | Buy |
+2,284
| New | +$262K | 0.01% | 148 |
|