CSPIA
Cary Street Partners Investment Advisory’s iShares US Technology ETF IYW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216K | Sell |
1,245
-51
| -4% | -$8.84K | 0.1% | 224 |
|
|
2025
Q1 | $182K | Buy |
1,296
+62
| +5% | +$8.71K | 0.1% | 228 |
|
|
2024
Q4 | $197K | Sell |
1,234
-69,723
| -98% | -$11.1M | 0.13% | 183 |
|
|
2024
Q3 | $10.8M | Sell |
70,957
-1,993
| -3% | -$302K | 0.4% | 62 |
|
|
2024
Q2 | $11M | Sell |
72,950
-1,359
| -2% | -$205K | 0.44% | 54 |
|
|
2024
Q1 | $10M | Sell |
74,309
-14,034
| -16% | -$1.9M | 0.42% | 62 |
|
|
2023
Q4 | $10.8M | Sell |
88,343
-12,700
| -13% | -$1.56M | 0.52% | 43 |
|
|
2023
Q3 | $10.6M | Buy |
101,043
+64,856
| +179% | +$6.8M | 0.57% | 38 |
|
|
2023
Q2 | $3.94M | Buy |
36,187
+573
| +2% | +$62.4K | 0.25% | 110 |
|
|
2023
Q1 | $3.31M | Buy |
35,614
+1,622
| +5% | +$151K | 0.24% | 111 |
|
|
2022
Q4 | $2.53M | Sell |
33,992
-2,868
| -8% | -$214K | 0.19% | 139 |
|
|
2022
Q3 | $2.7M | Buy |
36,860
+3,975
| +12% | +$292K | 0.22% | 117 |
|
|
2022
Q2 | $2.63M | Buy |
32,885
+3,109
| +10% | +$249K | 0.22% | 113 |
|
|
2022
Q1 | $3.07M | Buy |
29,776
+699
| +2% | +$72K | 0.84% | 32 |
|
|
2021
Q4 | $3.34M | Buy |
29,077
+524
| +2% | +$60.2K | 0.93% | 26 |
|
|
2021
Q3 | $2.89M | Buy |
28,553
+3,189
| +13% | +$323K | 0.95% | 27 |
|
|
2021
Q2 | $2.52M | Sell |
25,364
-567
| -2% | -$56.4K | 0.81% | 34 |
|
|
2021
Q1 | $2.27M | Sell |
25,931
-6,085
| -19% | -$534K | 0.94% | 23 |
|
|
2020
Q4 | $2.72M | Buy |
32,016
+18,562
| +138% | +$1.58M | 0.52% | 42 |
|
|
2020
Q3 | $4.05M | Buy |
+13,454
| New | +$4.05M | 0.86% | 30 |
|