Brown Advisory’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 | $4.3M | Buy |
24,831
+365
| +1% | +$63.2K | 0.01% | 530 |
|
|
2025
Q1 | $3.44M | Buy |
24,466
+8,605
| +54% | +$1.21M | ﹤0.01% | 553 |
|
|
2024
Q4 | $2.53M | Sell |
15,861
-157
| -1% | -$25K | ﹤0.01% | 612 |
|
|
2024
Q3 | $2.43M | Buy |
16,018
+423
| +3% | +$64.1K | ﹤0.01% | 622 |
|
|
2024
Q2 | $2.35M | Buy |
15,595
+685
| +5% | +$103K | ﹤0.01% | 606 |
|
|
2024
Q1 | $2.01M | Sell |
14,910
-23
| -0.2% | -$3.11K | ﹤0.01% | 639 |
|
|
2023
Q4 | $1.83M | Sell |
14,933
-306
| -2% | -$37.6K | ﹤0.01% | 643 |
|
|
2023
Q3 | $1.6M | Sell |
15,239
-1,014
| -6% | -$106K | ﹤0.01% | 649 |
|
|
2023
Q2 | $1.77M | Sell |
16,253
-576
| -3% | -$62.7K | ﹤0.01% | 636 |
|
|
2023
Q1 | $1.56M | Buy |
16,829
+875
| +5% | +$81.2K | ﹤0.01% | 659 |
|
|
2022
Q4 | $1.19M | Sell |
15,954
-19
| -0.1% | -$1.42K | ﹤0.01% | 709 |
|
|
2022
Q3 | $1.17M | Buy |
15,973
+2,000
| +14% | +$147K | ﹤0.01% | 675 |
|
|
2022
Q2 | $1.12M | Hold |
13,973
| – | – | ﹤0.01% | 677 |
|
|
2022
Q1 | $1.44M | Sell |
13,973
-523
| -4% | -$53.9K | ﹤0.01% | 648 |
|
|
2021
Q4 | $1.67M | Buy |
14,496
+5,343
| +58% | +$614K | ﹤0.01% | 627 |
|
|
2021
Q3 | $927K | Hold |
9,153
| – | – | ﹤0.01% | 706 |
|
|
2021
Q2 | $909K | Sell |
9,153
-220
| -2% | -$21.8K | ﹤0.01% | 723 |
|
|
2021
Q1 | $822K | Buy |
9,373
+2,793
| +42% | +$245K | ﹤0.01% | 744 |
|
|
2020
Q4 | $560K | Sell |
6,580
-336
| -5% | -$28.6K | ﹤0.01% | 762 |
|
|
2020
Q3 | $520K | Hold |
6,916
| – | – | ﹤0.01% | 737 |
|
|
2020
Q2 | $467K | Sell |
6,916
-1,016
| -13% | -$68.6K | ﹤0.01% | 740 |
|
|
2020
Q1 | $405K | Sell |
7,932
-192
| -2% | -$9.8K | ﹤0.01% | 724 |
|
|
2019
Q4 | $473K | Hold |
8,124
| – | – | ﹤0.01% | 782 |
|
|
2019
Q3 | $415K | Hold |
8,124
| – | – | ﹤0.01% | 787 |
|
|
2019
Q2 | $402K | Buy |
8,124
+400
| +5% | +$19.8K | ﹤0.01% | 805 |
|
|
2019
Q1 | $368K | Buy |
7,724
+1,016
| +15% | +$48.4K | ﹤0.01% | 1073 |
|
|
2018
Q4 | $268K | Hold |
6,708
| – | – | ﹤0.01% | 1104 |
|
|
2018
Q3 | $325K | Hold |
6,708
| – | – | ﹤0.01% | 1123 |
|
|
2018
Q2 | $299K | Sell |
6,708
-1,356
| -17% | -$60.4K | ﹤0.01% | 1108 |
|
|
2018
Q1 | $339K | Sell |
8,064
-3,560
| -31% | -$150K | ﹤0.01% | 933 |
|
|
2017
Q4 | $473K | Buy |
11,624
+2,180
| +23% | +$88.7K | ﹤0.01% | 891 |
|
|
2017
Q3 | $354K | Buy |
9,444
+3,716
| +65% | +$139K | ﹤0.01% | 958 |
|
|
2017
Q2 | $200K | Buy |
+5,728
| New | +$200K | ﹤0.01% | 1152 |
|
|
2014
Q2 | – | Sell |
-4,000
| Closed | -$91K | – | 971 |
|
|
2014
Q1 | $91K | Hold |
4,000
| – | – | ﹤0.01% | 916 |
|
|
2013
Q4 | $88K | Hold |
4,000
| – | – | ﹤0.01% | 875 |
|
|
2013
Q3 | $79K | Hold |
4,000
| – | – | ﹤0.01% | 827 |
|
|
2013
Q2 | $74K | Buy |
+4,000
| New | +$74K | ﹤0.01% | 803 |
|