CAPTRUST Financial Advisors’s iShares US Technology ETF IYW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.1M | Buy |
340,996
+1,422
| +0.4% | +$246K | 0.13% | 144 |
|
|
2025
Q1 | $47.7M | Sell |
339,574
-5,513
| -2% | -$774K | 0.12% | 159 |
|
|
2024
Q4 | $55M | Sell |
345,087
-17,709
| -5% | -$2.82M | 0.16% | 126 |
|
|
2024
Q3 | $55M | Sell |
362,796
-17,128
| -5% | -$2.6M | 0.16% | 122 |
|
|
2024
Q2 | $57.2M | Sell |
379,924
-21,160
| -5% | -$3.18M | 0.18% | 111 |
|
|
2024
Q1 | $54.2M | Sell |
401,084
-12,837
| -3% | -$1.73M | 0.2% | 111 |
|
|
2023
Q4 | $50.8M | Sell |
413,921
-2,204
| -0.5% | -$271K | 0.17% | 118 |
|
|
2023
Q3 | $43.7M | Buy |
416,125
+16,037
| +4% | +$1.68M | 0.17% | 121 |
|
|
2023
Q2 | $43.6M | Buy |
400,088
+350,382
| +705% | +$38.1M | 0.17% | 117 |
|
|
2023
Q1 | $4.61M | Buy |
49,706
+3,265
| +7% | +$303K | 0.02% | 481 |
|
|
2022
Q4 | $3.46M | Buy |
46,441
+18,874
| +68% | +$1.41M | 0.02% | 544 |
|
|
2022
Q3 | $2.02M | Buy |
27,567
+3,541
| +15% | +$260K | 0.01% | 668 |
|
|
2022
Q2 | $1.92M | Sell |
24,026
-2,458
| -9% | -$197K | 0.01% | 608 |
|
|
2022
Q1 | $2.73M | Buy |
26,484
+4,757
| +22% | +$490K | 0.02% | 512 |
|
|
2021
Q4 | $2.5M | Buy |
21,727
+439
| +2% | +$50.4K | 0.02% | 512 |
|
|
2021
Q3 | $2.16M | Buy |
21,288
+1,324
| +7% | +$134K | 0.02% | 507 |
|
|
2021
Q2 | $1.98M | Buy |
19,964
+1,440
| +8% | +$143K | 0.02% | 506 |
|
|
2021
Q1 | $1.63M | Hold |
18,524
| – | – | 0.02% | 518 |
|
|
2020
Q4 | $1.58M | Buy |
18,524
+13,750
| +288% | +$1.17M | 0.02% | 464 |
|
|
2020
Q3 | $1.46M | Sell |
4,774
-1,340
| -22% | -$409K | 0.02% | 401 |
|
|
2020
Q2 | $1.66M | Sell |
6,114
-53
| -0.9% | -$14.4K | 0.03% | 387 |
|
|
2020
Q1 | $1.2M | Sell |
6,167
-1,800
| -23% | -$351K | 0.03% | 388 |
|
|
2019
Q4 | $1.89M | Buy |
7,967
+1,349
| +20% | +$320K | 0.03% | 382 |
|
|
2019
Q3 | $1.35M | Hold |
6,618
| – | – | 0.05% | 270 |
|
|
2019
Q2 | $1.31M | Sell |
6,618
-44
| -0.7% | -$8.71K | 0.05% | 261 |
|
|
2019
Q1 | $1.27M | Buy |
6,662
+873
| +15% | +$166K | 0.05% | 245 |
|
|
2018
Q4 | $926K | Buy |
5,789
+963
| +20% | +$154K | 0.05% | 233 |
|
|
2018
Q3 | $938K | Buy |
4,826
+562
| +13% | +$109K | 0.04% | 231 |
|
|
2018
Q2 | $762K | Buy |
4,264
+18
| +0.4% | +$3.22K | 0.04% | 204 |
|
|
2018
Q1 | $696K | Buy |
4,246
+1,126
| +36% | +$185K | 0.04% | 201 |
|
|
2017
Q4 | $508K | Sell |
3,120
-896
| -22% | -$146K | 0.03% | 229 |
|
|
2017
Q3 | $665K | Buy |
4,016
+1,189
| +42% | +$197K | 0.05% | 150 |
|
|
2017
Q2 | $395K | Buy |
2,827
+138
| +5% | +$19.3K | 0.05% | 112 |
|
|
2017
Q1 | $363K | Buy |
2,689
+168
| +7% | +$22.7K | 0.04% | 70 |
|
|
2016
Q4 | $303K | Buy |
+2,521
| New | +$303K | 0.03% | 69 |
|