Charter Oak Capital 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 | $1.61M | Sell |
9,284
-51
| -0.5% | -$8.84K | 0.14% | 53 |
|
|
2025
Q1 | $1.31M | Sell |
9,335
-494
| -5% | -$69.4K | 0.12% | 57 |
|
|
2024
Q4 | $1.57M | Sell |
9,829
-68
| -0.7% | -$10.8K | 0.15% | 50 |
|
|
2024
Q3 | $1.5M | Sell |
9,897
-73
| -0.7% | -$11.1K | 0.14% | 54 |
|
|
2024
Q2 | $1.5M | Sell |
9,970
-383
| -4% | -$57.6K | 0.16% | 49 |
|
|
2024
Q1 | $1.4M | Sell |
10,353
-213
| -2% | -$28.8K | 0.15% | 56 |
|
|
2023
Q4 | $1.3M | Buy |
10,566
+338
| +3% | +$41.5K | 0.15% | 54 |
|
|
2023
Q3 | $1.07M | Sell |
10,228
-522
| -5% | -$54.8K | 0.14% | 61 |
|
|
2023
Q2 | $1.17M | Buy |
10,750
+821
| +8% | +$89.4K | 0.15% | 61 |
|
|
2023
Q1 | $921K | Buy |
9,929
+3,180
| +47% | +$295K | 0.13% | 69 |
|
|
2022
Q4 | $503K | Sell |
6,749
-4,363
| -39% | -$325K | 0.08% | 97 |
|
|
2022
Q3 | $815K | Sell |
11,112
-4,576
| -29% | -$336K | 0.13% | 69 |
|
|
2022
Q2 | $1.25M | Buy |
15,688
+3,644
| +30% | +$291K | 0.17% | 56 |
|
|
2022
Q1 | $1.24M | Sell |
12,044
-129
| -1% | -$13.3K | 0.15% | 61 |
|
|
2021
Q4 | $1.4M | Sell |
12,173
-275
| -2% | -$31.6K | 0.16% | 57 |
|
|
2021
Q3 | $1.26M | Sell |
12,448
-440
| -3% | -$44.5K | 0.16% | 60 |
|
|
2021
Q2 | $1.28M | Buy |
12,888
+988
| +8% | +$98.2K | 0.16% | 59 |
|
|
2021
Q1 | $1.04M | Buy |
11,900
+1,098
| +10% | +$96.3K | 0.15% | 66 |
|
|
2020
Q4 | $919K | Buy |
+10,802
| New | +$919K | 0.14% | 67 |
|