Central Trust Company’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 | $213K | Sell |
1,228
-40
| -3% | -$6.93K | ﹤0.01% | 556 |
|
|
2025
Q1 | $178K | Hold |
1,268
| – | – | ﹤0.01% | 581 |
|
|
2024
Q4 | $202K | Hold |
1,268
| – | – | 0.01% | 559 |
|
|
2024
Q3 | $192K | Buy |
1,268
+31
| +3% | +$4.7K | ﹤0.01% | 556 |
|
|
2024
Q2 | $186K | Sell |
1,237
-38
| -3% | -$5.72K | ﹤0.01% | 560 |
|
|
2024
Q1 | $172K | Sell |
1,275
-504
| -28% | -$68.1K | ﹤0.01% | 590 |
|
|
2023
Q4 | $218K | Sell |
1,779
-450
| -20% | -$55.2K | 0.01% | 534 |
|
|
2023
Q3 | $234K | Hold |
2,229
| – | – | 0.01% | 522 |
|
|
2023
Q2 | $243K | Hold |
2,229
| – | – | 0.01% | 524 |
|
|
2023
Q1 | $207K | Hold |
2,229
| – | – | 0.01% | 540 |
|
|
2022
Q4 | $166K | Sell |
2,229
-50
| -2% | -$3.72K | 0.01% | 551 |
|
|
2022
Q3 | $167K | Hold |
2,279
| – | – | 0.01% | 557 |
|
|
2022
Q2 | $182K | Buy |
2,279
+319
| +16% | +$25.5K | 0.01% | 546 |
|
|
2022
Q1 | $202K | Hold |
1,960
| – | – | 0.01% | 565 |
|
|
2021
Q4 | $225K | Sell |
1,960
-100
| -5% | -$11.5K | 0.01% | 567 |
|
|
2021
Q3 | $209K | Hold |
2,060
| – | – | 0.01% | 541 |
|
|
2021
Q2 | $205K | Hold |
2,060
| – | – | 0.01% | 530 |
|
|
2021
Q1 | $181K | Hold |
2,060
| – | – | 0.01% | 527 |
|
|
2020
Q4 | $175K | Hold |
2,060
| – | – | 0.01% | 499 |
|
|
2020
Q3 | $155K | Hold |
2,060
| – | – | 0.01% | 485 |
|
|
2020
Q2 | $139K | Hold |
2,060
| – | – | 0.01% | 487 |
|
|
2020
Q1 | $105K | Hold |
2,060
| – | – | 0.01% | 500 |
|
|
2019
Q4 | $120K | Sell |
2,060
-60
| -3% | -$3.5K | 0.01% | 537 |
|
|
2019
Q3 | $108K | Sell |
2,120
-140
| -6% | -$7.13K | 0.01% | 528 |
|
|
2019
Q2 | $116K | Hold |
2,260
| – | – | 0.01% | 530 |
|
|
2019
Q1 | $108K | Buy |
2,260
+660
| +41% | +$31.5K | 0.01% | 523 |
|
|
2018
Q4 | $64K | Hold |
1,600
| – | – | ﹤0.01% | 595 |
|
|
2018
Q3 | $78K | Hold |
1,600
| – | – | ﹤0.01% | 609 |
|
|
2018
Q2 | $71K | Hold |
1,600
| – | – | ﹤0.01% | 607 |
|
|
2018
Q1 | $67K | Hold |
1,600
| – | – | ﹤0.01% | 629 |
|
|
2017
Q4 | $65K | Hold |
1,600
| – | – | ﹤0.01% | 657 |
|
|
2017
Q3 | $60K | Hold |
1,600
| – | – | ﹤0.01% | 650 |
|
|
2017
Q2 | $56K | Hold |
1,600
| – | – | ﹤0.01% | 668 |
|
|
2017
Q1 | $54K | Hold |
1,600
| – | – | ﹤0.01% | 697 |
|
|
2016
Q4 | $48K | Hold |
1,600
| – | – | ﹤0.01% | 712 |
|
|
2016
Q3 | $48K | Hold |
1,600
| – | – | ﹤0.01% | 691 |
|
|
2016
Q2 | $42K | Hold |
1,600
| – | – | ﹤0.01% | 719 |
|
|
2016
Q1 | $43K | Buy |
1,600
+1,200
| +300% | +$32.3K | ﹤0.01% | 712 |
|
|
2015
Q4 | $11K | Hold |
400
| – | – | ﹤0.01% | 955 |
|
|
2015
Q3 | $10K | Hold |
400
| – | – | ﹤0.01% | 973 |
|
|
2015
Q2 | $10K | Hold |
400
| – | – | ﹤0.01% | 1006 |
|
|
2015
Q1 | $10K | Hold |
400
| – | – | ﹤0.01% | 978 |
|
|
2014
Q4 | $10K | Hold |
400
| – | – | ﹤0.01% | 980 |
|
|
2014
Q3 | $10K | Hold |
400
| – | – | ﹤0.01% | 984 |
|
|
2014
Q2 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 961 |
|