BOK 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 | $133K | Hold |
765
| – | – | ﹤0.01% | 739 |
|
2025
Q1 | $107K | Hold |
765
| – | – | ﹤0.01% | 757 |
|
2024
Q4 | $121K | Hold |
765
| – | – | ﹤0.01% | 736 |
|
2024
Q3 | $115K | Hold |
765
| – | – | ﹤0.01% | 745 |
|
2024
Q2 | $115K | Sell |
765
-138
| -15% | -$20.8K | ﹤0.01% | 801 |
|
2024
Q1 | $122K | Buy |
903
+151
| +20% | +$20.5K | ﹤0.01% | 773 |
|
2023
Q4 | $92.3K | Hold |
752
| – | – | ﹤0.01% | 748 |
|
2023
Q3 | $78K | Hold |
752
| – | – | ﹤0.01% | 728 |
|
2023
Q2 | $81.9K | Hold |
752
| – | – | ﹤0.01% | 750 |
|
2023
Q1 | $69.8K | Sell |
752
-2,800
| -79% | -$260K | ﹤0.01% | 801 |
|
2022
Q4 | $265K | Hold |
3,552
| – | – | ﹤0.01% | 785 |
|
2022
Q3 | $260K | Hold |
3,552
| – | – | 0.01% | 786 |
|
2022
Q2 | $284K | Hold |
3,552
| – | – | 0.01% | 789 |
|
2022
Q1 | $366K | Hold |
3,552
| – | – | 0.01% | 792 |
|
2021
Q4 | $407K | Hold |
3,552
| – | – | 0.01% | 754 |
|
2021
Q3 | $360K | Buy |
+3,552
| New | +$360K | 0.01% | 778 |
|
2021
Q1 | $365K | Sell |
4,152
-236
| -5% | -$20.7K | 0.01% | 746 |
|
2020
Q4 | $373K | Buy |
4,388
+136
| +3% | +$11.6K | 0.01% | 720 |
|
2020
Q3 | $320K | Sell |
4,252
-40
| -0.9% | -$3.01K | 0.01% | 710 |
|
2020
Q2 | $290K | Sell |
4,292
-100
| -2% | -$6.76K | 0.01% | 737 |
|
2020
Q1 | $224K | Hold |
4,392
| – | – | 0.01% | 739 |
|
2019
Q4 | $256K | Hold |
4,392
| – | – | 0.01% | 835 |
|
2019
Q3 | $224K | Hold |
4,392
| – | – | 0.01% | 839 |
|
2019
Q2 | $218K | Hold |
4,392
| – | – | 0.01% | 839 |
|
2019
Q1 | $209K | Buy |
+4,392
| New | +$209K | 0.01% | 854 |
|
2018
Q4 | – | Sell |
-4,392
| Closed | -$213K | – | 912 |
|
2018
Q3 | $213K | Buy |
+4,392
| New | +$213K | 0.01% | 864 |
|
2017
Q4 | – | Sell |
-1,592
| Closed | -$60K | – | 1028 |
|
2017
Q3 | $60K | Buy |
+1,592
| New | +$60K | ﹤0.01% | 968 |
|