Central Bank & Trust’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 | – | Sell |
-2,424
| Closed | -$340K | – | 182 |
|
|
2025
Q1 | $340K | Buy |
+2,424
| New | +$340K | 0.06% | 156 |
|
|
2024
Q3 | – | Sell |
-173
| Closed | -$26K | – | 280 |
|
|
2024
Q2 | $26K | Buy |
173
+134
| +344% | +$20.2K | ﹤0.01% | 276 |
|
|
2024
Q1 | $5.27K | Sell |
39
-9
| -19% | -$1.22K | ﹤0.01% | 312 |
|
|
2023
Q4 | $5.89K | Hold |
48
| – | – | ﹤0.01% | 321 |
|
|
2023
Q3 | $5.04K | Buy |
+48
| New | +$5.04K | ﹤0.01% | 307 |
|
|
2023
Q1 | – | Sell |
-2,248
| Closed | -$167K | – | 437 |
|
|
2022
Q4 | $167K | Buy |
+2,248
| New | +$167K | 0.03% | 175 |
|
|
2022
Q3 | – | Sell |
-348
| Closed | -$28K | – | 324 |
|
|
2022
Q2 | $28K | Buy |
+348
| New | +$28K | 0.01% | 244 |
|
|
2022
Q1 | – | Sell |
-368
| Closed | -$42K | – | 325 |
|
|
2021
Q4 | $42K | Buy |
+368
| New | +$42K | 0.01% | 238 |
|
|
2021
Q2 | – | Sell |
-94,282
| Closed | -$8.27M | – | 294 |
|
|
2021
Q1 | $8.27M | Sell |
94,282
-8,174
| -8% | -$717K | 1.41% | 21 |
|
|
2020
Q4 | $8.72M | Sell |
102,456
-912
| -0.9% | -$77.6K | 1.51% | 15 |
|
|
2020
Q3 | $7.78M | Sell |
103,368
-912
| -0.9% | -$68.6K | 1.46% | 15 |
|
|
2020
Q2 | $7.03M | Sell |
104,280
-656
| -0.6% | -$44.2K | 1.39% | 15 |
|
|
2020
Q1 | $5.36M | Buy |
104,936
+1,880
| +2% | +$96.1K | 1.29% | 21 |
|
|
2019
Q4 | $5.99M | Buy |
103,056
+14,280
| +16% | +$830K | 1.18% | 27 |
|
|
2019
Q3 | $4.53M | Buy |
88,776
+1,408
| +2% | +$71.9K | 0.97% | 36 |
|
|
2019
Q2 | $4.32M | Sell |
87,368
-8,516
| -9% | -$421K | 0.97% | 40 |
|
|
2019
Q1 | $4.57M | Buy |
+95,884
| New | +$4.57M | 1.03% | 35 |
|