Cary Street Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.53M | Sell |
36,445
-3,053
| -8% | -$463K | 0.73% | 35 |
|
|
2024
Q2 | $5.94M | Buy |
39,498
+878
| +2% | +$132K | 0.87% | 30 |
|
|
2024
Q1 | $5.22M | Sell |
38,620
-12,100
| -24% | -$1.63M | 0.81% | 35 |
|
|
2023
Q4 | $6.23M | Sell |
50,720
-6,656
| -12% | -$817K | 1.07% | 23 |
|
|
2023
Q3 | $6.02M | Sell |
57,376
-7,524
| -12% | -$789K | 1.13% | 21 |
|
|
2023
Q2 | $7.07M | Sell |
64,900
-423
| -0.6% | -$46.1K | 1.31% | 17 |
|
|
2023
Q1 | $6.06M | Buy |
65,323
+1,830
| +3% | +$170K | 1.15% | 17 |
|
|
2022
Q4 | $4.73M | Buy |
63,493
+1,926
| +3% | +$143K | 0.96% | 25 |
|
|
2022
Q3 | $4.52M | Sell |
61,567
-456
| -0.7% | -$33.5K | 1.08% | 21 |
|
|
2022
Q2 | $4.96M | Buy |
62,023
+2,357
| +4% | +$188K | 1.16% | 20 |
|
|
2022
Q1 | $6.15M | Buy |
59,666
+2,284
| +4% | +$235K | 1.23% | 19 |
|
|
2021
Q4 | $6.59M | Buy |
57,382
+1,960
| +4% | +$225K | 1.41% | 15 |
|
|
2021
Q3 | $5.61M | Buy |
55,422
+2,826
| +5% | +$286K | 1.98% | 11 |
|
|
2021
Q2 | $5.23M | Buy |
52,596
+1,855
| +4% | +$184K | 1.25% | 25 |
|
|
2021
Q1 | $4.45M | Buy |
50,741
+18,001
| +55% | +$1.58M | 1.1% | 28 |
|
|
2020
Q4 | $2.79M | Buy |
+32,740
| New | +$2.79M | 0.82% | 43 |
|