Carnegie Investment Counsel’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 | $5.02M | Sell |
28,943
-176
| -0.6% | -$30.5K | 0.1% | 172 |
|
|
2025
Q1 | $3.64M | Sell |
29,119
-3,165
| -10% | -$396K | 0.09% | 179 |
|
|
2024
Q4 | $5.15M | Sell |
32,284
-603
| -2% | -$96.2K | 0.15% | 143 |
|
|
2024
Q3 | $4.99M | Sell |
32,887
-624
| -2% | -$94.6K | 0.15% | 145 |
|
|
2024
Q2 | $5.04M | Sell |
33,511
-550
| -2% | -$82.8K | 0.16% | 140 |
|
|
2024
Q1 | $4.6M | Sell |
34,061
-620
| -2% | -$83.7K | 0.14% | 149 |
|
|
2023
Q4 | $4.26M | Hold |
34,681
| – | – | 0.15% | 149 |
|
|
2023
Q3 | $3.64M | Sell |
34,681
-649
| -2% | -$68.1K | 0.14% | 151 |
|
|
2023
Q2 | $3.85M | Sell |
35,330
-47
| -0.1% | -$5.12K | 0.14% | 151 |
|
|
2023
Q1 | $3.28M | Sell |
35,377
-150
| -0.4% | -$13.9K | 0.13% | 156 |
|
|
2022
Q4 | $2.65M | Sell |
35,527
-1,184
| -3% | -$88.2K | 0.11% | 175 |
|
|
2022
Q3 | $2.69M | Sell |
36,711
-2,824
| -7% | -$207K | 0.13% | 168 |
|
|
2022
Q2 | $3.16M | Buy |
39,535
+84
| +0.2% | +$6.72K | 0.14% | 149 |
|
|
2022
Q1 | $4.07M | Sell |
39,451
-3,710
| -9% | -$382K | 0.15% | 149 |
|
|
2021
Q4 | $4.96M | Sell |
43,161
-50
| -0.1% | -$5.74K | 0.16% | 142 |
|
|
2021
Q3 | $4.38M | Sell |
43,211
-1,384
| -3% | -$140K | 0.16% | 137 |
|
|
2021
Q2 | $4.43M | Sell |
44,595
-972
| -2% | -$96.6K | 0.17% | 135 |
|
|
2021
Q1 | $4M | Sell |
45,567
-1,935
| -4% | -$170K | 0.17% | 136 |
|
|
2020
Q4 | $4.04M | Sell |
47,502
-2
| -0% | -$170 | 0.18% | 131 |
|
|
2020
Q3 | $3.58M | Sell |
47,504
-80
| -0.2% | -$6.02K | 0.18% | 127 |
|
|
2020
Q2 | $3.21M | Sell |
47,584
-560
| -1% | -$37.8K | 0.18% | 130 |
|
|
2020
Q1 | $2.46M | Sell |
48,144
-280
| -0.6% | -$14.3K | 0.17% | 131 |
|
|
2019
Q4 | $2.82M | Sell |
48,424
-72
| -0.1% | -$4.19K | 0.16% | 140 |
|
|
2019
Q3 | $2.48M | Sell |
48,496
-824
| -2% | -$42.1K | 0.16% | 141 |
|
|
2019
Q2 | $2.44M | Buy |
49,320
+40
| +0.1% | +$1.98K | 0.16% | 141 |
|
|
2019
Q1 | $2.35M | Sell |
49,280
-180
| -0.4% | -$8.58K | 0.16% | 136 |
|
|
2018
Q4 | $1.98M | Sell |
49,460
-49,900
| -50% | -$1.99M | 0.18% | 136 |
|
|
2018
Q3 | $4.31M | Buy |
99,360
+47,780
| +93% | +$2.07M | 0.35% | 84 |
|
|
2018
Q2 | $2.44M | Buy |
51,580
+116
| +0.2% | +$5.49K | 0.19% | 129 |
|
|
2018
Q1 | $2.32M | Sell |
51,464
-180
| -0.3% | -$8.12K | 0.19% | 127 |
|
|
2017
Q4 | $2.13M | Sell |
51,644
-1,000
| -2% | -$41.2K | 0.19% | 143 |
|
|
2017
Q3 | $2.04M | Sell |
52,644
-2,160
| -4% | -$83.8K | 0.24% | 115 |
|
|
2017
Q2 | $2M | Sell |
54,804
-500
| -0.9% | -$18.2K | 0.24% | 118 |
|
|
2017
Q1 | $1.96M | Hold |
55,304
| – | – | 0.24% | 114 |
|
|
2016
Q4 | $1.69M | Sell |
55,304
-600
| -1% | -$18.3K | 0.22% | 119 |
|
|
2016
Q3 | $1.64M | Sell |
55,904
-2,000
| -3% | -$58.8K | 0.24% | 116 |
|
|
2016
Q2 | $1.64M | Sell |
57,904
-744
| -1% | -$21.1K | 0.23% | 117 |
|
|
2016
Q1 | $1.59M | Sell |
58,648
-688
| -1% | -$18.7K | 0.24% | 107 |
|
|
2015
Q4 | $1.5M | Buy |
59,336
+900
| +2% | +$22.7K | 0.26% | 104 |
|
|
2015
Q3 | $1.59M | Hold |
58,436
| – | – | 0.27% | 94 |
|
|
2015
Q2 | $1.53M | Sell |
58,436
-200
| -0.3% | -$5.23K | 0.27% | 95 |
|
|
2015
Q1 | $1.55M | Sell |
58,636
-200
| -0.3% | -$5.29K | 0.27% | 97 |
|
|
2014
Q4 | $1.54M | Buy |
58,836
+600
| +1% | +$15.7K | 0.29% | 92 |
|
|
2014
Q3 | $1.47M | Buy |
+58,236
| New | +$1.47M | 0.29% | 97 |
|