Carret Asset Management’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 | $1.65M | Sell |
9,501
-40
| -0.4% | -$6.93K | 0.18% | 106 |
|
|
2025
Q1 | $1.34M | Sell |
9,541
-30
| -0.3% | -$4.21K | 0.15% | 121 |
|
|
2024
Q4 | $1.53M | Sell |
9,571
-410
| -4% | -$65.4K | 0.17% | 116 |
|
|
2024
Q3 | $1.51M | Sell |
9,981
-350
| -3% | -$53.1K | 0.16% | 122 |
|
|
2024
Q2 | $1.55M | Sell |
10,331
-630
| -6% | -$94.8K | 0.18% | 117 |
|
|
2024
Q1 | $1.48M | Sell |
10,961
-80
| -0.7% | -$10.8K | 0.17% | 121 |
|
|
2023
Q4 | $1.36M | Sell |
11,041
-298
| -3% | -$36.6K | 0.17% | 122 |
|
|
2023
Q3 | $1.19M | Sell |
11,339
-233
| -2% | -$24.4K | 0.17% | 123 |
|
|
2023
Q2 | $1.26M | Hold |
11,572
| – | – | 0.17% | 125 |
|
|
2023
Q1 | $1.07M | Sell |
11,572
-625
| -5% | -$58K | 0.15% | 135 |
|
|
2022
Q4 | $909K | Sell |
12,197
-480
| -4% | -$35.8K | 0.13% | 140 |
|
|
2022
Q3 | $930K | Sell |
12,677
-580
| -4% | -$42.5K | 0.14% | 136 |
|
|
2022
Q2 | $1.06M | Sell |
13,257
-25
| -0.2% | -$2K | 0.15% | 133 |
|
|
2022
Q1 | $1.37M | Buy |
13,282
+35
| +0.3% | +$3.61K | 0.16% | 134 |
|
|
2021
Q4 | $1.52M | Buy |
13,247
+170
| +1% | +$19.5K | 0.17% | 131 |
|
|
2021
Q3 | $1.32M | Buy |
13,077
+235
| +2% | +$23.8K | 0.16% | 130 |
|
|
2021
Q2 | $1.28M | Buy |
12,842
+2,200
| +21% | +$219K | 0.15% | 134 |
|
|
2021
Q1 | $933K | Buy |
10,642
+1,750
| +20% | +$153K | 0.12% | 142 |
|
|
2020
Q4 | $757K | Buy |
8,892
+200
| +2% | +$17K | 0.1% | 147 |
|
|
2020
Q3 | $654K | Buy |
8,692
+120
| +1% | +$9.03K | 0.1% | 147 |
|
|
2020
Q2 | $578K | Hold |
8,572
| – | – | 0.09% | 148 |
|
|
2020
Q1 | $438K | Buy |
8,572
+24
| +0.3% | +$1.23K | 0.08% | 151 |
|
|
2019
Q4 | $497K | Sell |
8,548
-1,340
| -14% | -$77.9K | 0.07% | 175 |
|
|
2019
Q3 | $505K | Hold |
9,888
| – | – | 0.08% | 171 |
|
|
2019
Q2 | $489K | Hold |
9,888
| – | – | 0.08% | 176 |
|
|
2019
Q1 | $471K | Hold |
9,888
| – | – | 0.08% | 180 |
|
|
2018
Q4 | $395K | Sell |
9,888
-540
| -5% | -$21.6K | 0.07% | 184 |
|
|
2018
Q3 | $506K | Sell |
10,428
-460
| -4% | -$22.3K | 0.08% | 180 |
|
|
2018
Q2 | $485K | Sell |
10,888
-1,220
| -10% | -$54.3K | 0.08% | 177 |
|
|
2018
Q1 | $509K | Buy |
12,108
+120
| +1% | +$5.05K | 0.08% | 173 |
|
|
2017
Q4 | $488K | Sell |
11,988
-100
| -0.8% | -$4.07K | 0.08% | 174 |
|
|
2017
Q3 | $453K | Sell |
12,088
-260
| -2% | -$9.74K | 0.07% | 178 |
|
|
2017
Q2 | $431K | Sell |
12,348
-620
| -5% | -$21.6K | 0.07% | 180 |
|
|
2017
Q1 | $438K | Sell |
12,968
-200
| -2% | -$6.76K | 0.08% | 174 |
|
|
2016
Q4 | $396K | Sell |
13,168
-1,940
| -13% | -$58.3K | 0.08% | 176 |
|
|
2016
Q3 | $449K | Sell |
15,108
-1,656
| -10% | -$49.2K | 0.08% | 162 |
|
|
2016
Q2 | $441K | Sell |
16,764
-800
| -5% | -$21K | 0.09% | 161 |
|
|
2016
Q1 | $476K | Buy |
17,564
+4,076
| +30% | +$110K | 0.1% | 146 |
|
|
2015
Q4 | $361K | Hold |
13,488
| – | – | 0.08% | 176 |
|
|
2015
Q3 | $333K | Buy |
13,488
+340
| +3% | +$8.39K | 0.07% | 181 |
|
|
2015
Q2 | $344K | Sell |
13,148
-20
| -0.2% | -$523 | 0.07% | 189 |
|
|
2015
Q1 | $346K | Sell |
13,168
-1,140
| -8% | -$30K | 0.07% | 194 |
|
|
2014
Q4 | $373K | Buy |
14,308
+760
| +6% | +$19.8K | 0.07% | 189 |
|
|
2014
Q3 | $341K | Sell |
13,548
-400
| -3% | -$10.1K | 0.07% | 201 |
|
|
2014
Q2 | $338K | Buy |
13,948
+400
| +3% | +$9.69K | 0.06% | 202 |
|
|
2014
Q1 | $308K | Buy |
13,548
+200
| +1% | +$4.55K | 0.06% | 205 |
|
|
2013
Q4 | $295K | Buy |
+13,348
| New | +$295K | 0.06% | 208 |
|