Bremer Bank National Association’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
Q1 | $293K | Hold |
2,088
| – | – | 0.05% | 142 |
|
|
2024
Q4 | $333K | Hold |
2,088
| – | – | 0.07% | 127 |
|
|
2024
Q3 | $317K | Hold |
2,088
| – | – | 0.06% | 145 |
|
|
2024
Q2 | $314K | Hold |
2,088
| – | – | 0.06% | 146 |
|
|
2024
Q1 | $282K | Hold |
2,088
| – | – | 0.05% | 161 |
|
|
2023
Q4 | $256K | Hold |
2,088
| – | – | 0.05% | 168 |
|
|
2023
Q3 | $219K | Sell |
2,088
-743
| -26% | -$78K | 0.04% | 183 |
|
|
2023
Q2 | $308K | Sell |
2,831
-509
| -15% | -$55.4K | 0.06% | 165 |
|
|
2023
Q1 | $310K | Sell |
3,340
-41
| -1% | -$3.81K | 0.06% | 161 |
|
|
2022
Q4 | $252K | Sell |
3,381
-25
| -0.7% | -$1.86K | 0.05% | 185 |
|
|
2022
Q3 | $250K | Hold |
3,406
| – | – | 0.06% | 170 |
|
|
2022
Q2 | $272K | Sell |
3,406
-39
| -1% | -$3.12K | 0.05% | 184 |
|
|
2022
Q1 | $355K | Sell |
3,445
-81
| -2% | -$8.35K | 0.06% | 167 |
|
|
2021
Q4 | $405K | Sell |
3,526
-93
| -3% | -$10.7K | 0.07% | 158 |
|
|
2021
Q3 | $366K | Sell |
3,619
-433
| -11% | -$43.8K | 0.07% | 150 |
|
|
2021
Q2 | $403K | Hold |
4,052
| – | – | 0.09% | 144 |
|
|
2021
Q1 | $355K | Sell |
4,052
-604
| -13% | -$52.9K | 0.08% | 154 |
|
|
2020
Q4 | $396K | Sell |
4,656
-140
| -3% | -$11.9K | 0.09% | 142 |
|
|
2020
Q3 | $361K | Hold |
4,796
| – | – | 0.1% | 143 |
|
|
2020
Q2 | $323K | Sell |
4,796
-1,540
| -24% | -$104K | 0.09% | 143 |
|
|
2020
Q1 | $324K | Hold |
6,336
| – | – | 0.09% | 145 |
|
|
2019
Q4 | $369K | Sell |
6,336
-724
| -10% | -$42.2K | 0.08% | 164 |
|
|
2019
Q3 | $361K | Hold |
7,060
| – | – | 0.08% | 167 |
|
|
2019
Q2 | $350K | Hold |
7,060
| – | – | 0.08% | 183 |
|
|
2019
Q1 | $358K | Buy |
+7,060
| New | +$358K | 0.07% | 188 |
|