Bray Capital Advisors’s iShares US Technology ETF IYW Stock Holding History

Bray Capital Advisors’s Portfolio IYW Stock Details IYW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	$272K	Hold	1,707	–	–	0.07%	119
2024 Q3	$259K	Hold	1,707	–	–	0.06%	123
2024 Q2	$257K	Hold	1,707	–	–	0.06%	120
2024 Q1	$231K	Sell	1,707 -60	-3%	-$8.1K	0.06%	127
2023 Q4	$217K	Hold	1,767	–	–	0.06%	130
2023 Q3	$185K	Hold	1,767	–	–	0.06%	129
2023 Q2	$192K	Hold	1,767	–	–	0.06%	133
2023 Q1	$164K	Hold	1,767	–	–	0.05%	141
2022 Q4	$132K	Sell	1,767 -5	-0.3%	-$372	0.04%	149
2022 Q3	$130K	Hold	1,772	–	–	0.04%	146
2022 Q2	$142K	Hold	1,772	–	–	0.04%	145
2022 Q1	$183K	Hold	1,772	–	–	0.05%	137
2021 Q4	$203K	Sell	1,772 -80	-4%	-$9.17K	0.05%	136
2021 Q3	$188K	Sell	1,852 -19	-1%	-$1.93K	0.05%	136
2021 Q2	$186K	Sell	1,871 -20	-1%	-$1.99K	0.05%	134
2021 Q1	$166K	Sell	1,891 -1	-0.1%	-$88	0.05%	142
2020 Q4	$161K	Hold	1,892	–	–	0.05%	139
2020 Q3	$142K	Sell	1,892 -220	-10%	-$16.5K	0.05%	142
2020 Q2	$142K	Hold	2,112	–	–	0.05%	139
2020 Q1	$108K	Hold	2,112	–	–	0.05%	143
2019 Q4	$123K	Hold	2,112	–	–	0.04%	155
2019 Q3	$108K	Sell	2,112 -40	-2%	-$2.05K	0.04%	158
2019 Q2	$106K	Hold	2,152	–	–	0.04%	174
2019 Q1	$103K	Sell	2,152 -976	-31%	-$46.7K	0.04%	174
2018 Q4	$125K	Hold	3,128	–	–	0.06%	168
2018 Q3	$152K	Sell	3,128 -240	-7%	-$11.7K	0.07%	160
2018 Q2	$150K	Sell	3,368 -140	-4%	-$6.24K	0.07%	154
2018 Q1	$148K	Buy	3,508 +3,128	+823%	+$132K	0.07%	155
2017 Q4	$15K	Hold	380	–	–	0.01%	132
2017 Q3	$14K	Hold	380	–	–	0.01%	121
2017 Q2	$13K	Hold	380	–	–	0.01%	115
2017 Q1	$13K	Buy	380 +240	+171%	+$8.21K	0.01%	114
2016 Q4	$4K	Hold	140	–	–	﹤0.01%	118
2016 Q3	$4K	Hold	140	–	–	﹤0.01%	112
2016 Q2	$4K	Buy	+140	New	+$4K	﹤0.01%	120
2016 Q1	–	Sell	-140	Closed	-$4K	–	110
2015 Q4	$4K	Sell	140 -3,312	-96%	-$94.6K	﹤0.01%	125
2015 Q3	$85K	Hold	3,452	–	–	0.05%	173
2015 Q2	$91K	Buy	3,452 +3,312	+2,366%	+$87.3K	0.05%	173
2015 Q1	$4K	Buy	+140	New	+$4K	﹤0.01%	148