Bray Capital Advisors’s iShares US Technology ETF IYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$7.81K | 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% | -$383 | 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% | -$8.88K | 0.05% | 136 |
|
|
2021
Q3 | $188K | Sell |
1,852
-19
| -1% | -$1.98K | 0.05% | 136 |
|
|
2021
Q2 | $186K | Sell |
1,871
-20
| -1% | -$1.86K | 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% | -$16.1K | 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% | -$2.03K | 0.04% | 158 |
|
|
2019
Q2 | $106K | Hold |
2,152
| – | – | 0.04% | 174 |
|
|
2019
Q1 | $103K | Sell |
2,152
-976
| -31% | -$43.4K | 0.04% | 174 |
|
|
2018
Q4 | $125K | Hold |
3,128
| – | – | 0.06% | 168 |
|
|
2018
Q3 | $152K | Sell |
3,128
-240
| -7% | -$11.3K | 0.07% | 160 |
|
|
2018
Q2 | $150K | Sell |
3,368
-140
| -4% | -$6.19K | 0.07% | 154 |
|
|
2018
Q1 | $148K | Buy |
3,508
+3,128
| +823% | +$135K | 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% | +$7.79K | 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 | +$3.7K | ﹤0.01% | 120 |
|
|
2016
Q1 | – | Sell |
-140
| Closed | -$4K | – | 110 |
|
|
2015
Q4 | $4K | Sell |
140
-3,312
| -96% | -$89.3K | ﹤0.01% | 125 |
|
|
2015
Q3 | $85K | Hold |
3,452
| – | – | 0.05% | 173 |
|
|
2015
Q2 | $91K | Buy |
3,452
+3,312
| +2,366% | +$89.3K | 0.05% | 173 |
|
|
2015
Q1 | $4K | Buy |
+140
| New | +$3.68K | ﹤0.01% | 148 |
|
Other funds holding IYW
PCH
Bray Capital Advisors's IYW Position: Q4 2024 in Review
Bray Capital Advisors held its iShares US Technology ETF (IYW) position steady in Q4 2024 at 1,707 shares worth $272K. The position accounts for 0.07% of the portfolio, ranked #119.
Bray Capital Advisors first reported a position in IYW in Q1 2015 and has held it in 39 quarters since. 1,147 funds tracked by Wall St. Rank hold IYW as of Q4 2024.
- Bray Capital Advisors held 1,707 shares of iShares US Technology ETF worth $272K as of Q4 2024.
- Bray Capital Advisors left its iShares US Technology ETF share count unchanged in Q4 2024.
- iShares US Technology ETF made up 0.07% of Bray Capital Advisors's portfolio in Q4 2024, its #119 holding.
- Bray Capital Advisors first reported a position in iShares US Technology ETF in Q1 2015 and has held it in 39 quarters since.
- 1,147 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q4 2024.
Based on Bray Capital Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.