CWM
Chesapeake Wealth Management’s iShares US Technology ETF IYW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $601K | Sell |
3,469
-80
| -2% | -$13.9K | 0.2% | 103 |
|
|
2025
Q1 | $498K | Sell |
3,549
-34
| -0.9% | -$4.78K | 0.18% | 107 |
|
|
2024
Q4 | $572K | Sell |
3,583
-29
| -0.8% | -$4.63K | 0.2% | 102 |
|
|
2024
Q3 | $548K | Sell |
3,612
-32
| -0.9% | -$4.85K | 0.19% | 101 |
|
|
2024
Q2 | $548K | Sell |
3,644
-411
| -10% | -$61.9K | 0.2% | 97 |
|
|
2024
Q1 | $548K | Sell |
4,055
-178
| -4% | -$24K | 0.2% | 96 |
|
|
2023
Q4 | $520K | Sell |
4,233
-106
| -2% | -$13K | 0.2% | 98 |
|
|
2023
Q3 | $455K | Sell |
4,339
-240
| -5% | -$25.2K | 0.19% | 101 |
|
|
2023
Q2 | $499K | Sell |
4,579
-79
| -2% | -$8.6K | 0.2% | 97 |
|
|
2023
Q1 | $432K | Sell |
4,658
-74
| -2% | -$6.87K | 0.18% | 106 |
|
|
2022
Q4 | $352K | Sell |
4,732
-60
| -1% | -$4.47K | 0.15% | 118 |
|
|
2022
Q3 | $352K | Buy |
4,792
+1,190
| +33% | +$87.4K | 0.16% | 118 |
|
|
2022
Q2 | $288K | Sell |
3,602
-64
| -2% | -$5.12K | 0.12% | 142 |
|
|
2022
Q1 | $378K | Buy |
3,666
+348
| +10% | +$35.9K | 0.14% | 137 |
|
|
2021
Q4 | $381K | Sell |
3,318
-25
| -0.7% | -$2.87K | 0.13% | 142 |
|
|
2021
Q3 | $339K | Sell |
3,343
-115
| -3% | -$11.7K | 0.12% | 150 |
|
|
2021
Q2 | $343K | Sell |
3,458
-135
| -4% | -$13.4K | 0.11% | 168 |
|
|
2021
Q1 | $315K | Sell |
3,593
-215
| -6% | -$18.8K | 0.11% | 177 |
|
|
2020
Q4 | $324K | Buy |
3,808
+2,853
| +299% | +$243K | 0.11% | 169 |
|
|
2020
Q3 | $287K | Sell |
955
-10
| -1% | -$3.01K | 0.11% | 171 |
|
|
2020
Q2 | $260K | Sell |
965
-23
| -2% | -$6.2K | 0.1% | 178 |
|
|
2020
Q1 | $202K | Sell |
988
-62
| -6% | -$12.7K | 0.09% | 173 |
|
|
2019
Q4 | $244K | Sell |
1,050
-13
| -1% | -$3.02K | 0.09% | 174 |
|
|
2019
Q3 | $217K | Sell |
1,063
-40
| -4% | -$8.17K | 0.09% | 172 |
|
|
2019
Q2 | $218K | Sell |
1,103
-31
| -3% | -$6.13K | 0.09% | 178 |
|
|
2019
Q1 | $216K | Buy |
+1,134
| New | +$216K | 0.1% | 173 |
|
|
2018
Q4 | – | Sell |
-1,249
| Closed | -$242K | – | 194 |
|
|
2018
Q3 | $242K | Sell |
1,249
-10
| -0.8% | -$1.94K | 0.11% | 168 |
|
|
2018
Q2 | $224K | Sell |
1,259
-25
| -2% | -$4.45K | 0.1% | 172 |
|
|
2018
Q1 | $216K | Buy |
+1,284
| New | +$216K | 0.1% | 172 |
|