Chesley Taft & Associates’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 | $1.66M | Hold |
9,600
| – | – | 0.07% | 164 |
|
|
2025
Q1 | $1.35M | Hold |
9,600
| – | – | 0.07% | 176 |
|
|
2024
Q4 | $1.53M | Hold |
9,600
| – | – | 0.07% | 166 |
|
|
2024
Q3 | $1.46M | Hold |
9,600
| – | – | 0.07% | 164 |
|
|
2024
Q2 | $1.44M | Hold |
9,600
| – | – | 0.07% | 159 |
|
|
2024
Q1 | $1.3M | Hold |
9,600
| – | – | 0.07% | 168 |
|
|
2023
Q4 | $1.18M | Hold |
9,600
| – | – | 0.07% | 174 |
|
|
2023
Q3 | $1.01M | Hold |
9,600
| – | – | 0.07% | 175 |
|
|
2023
Q2 | $1.05M | Hold |
9,600
| – | – | 0.06% | 174 |
|
|
2023
Q1 | $891K | Sell |
9,600
-200
| -2% | -$18.6K | 0.06% | 184 |
|
|
2022
Q4 | $730K | Buy |
9,800
+1,600
| +20% | +$119K | 0.05% | 194 |
|
|
2022
Q3 | $602K | Hold |
8,200
| – | – | 0.04% | 201 |
|
|
2022
Q2 | $656K | Sell |
8,200
-200
| -2% | -$16K | 0.04% | 205 |
|
|
2022
Q1 | $801K | Hold |
8,400
| – | – | 0.05% | 199 |
|
|
2021
Q4 | $964K | Hold |
8,400
| – | – | 0.05% | 187 |
|
|
2021
Q3 | $851K | Hold |
8,400
| – | – | 0.05% | 191 |
|
|
2021
Q2 | $835K | Hold |
8,400
| – | – | 0.05% | 190 |
|
|
2021
Q1 | $769K | Hold |
8,400
| – | – | 0.05% | 188 |
|
|
2020
Q4 | $715K | Sell |
8,400
-100
| -1% | -$8.51K | 0.05% | 185 |
|
|
2020
Q3 | $640K | Sell |
8,500
-100
| -1% | -$7.53K | 0.05% | 186 |
|
|
2020
Q2 | $580K | Hold |
8,600
| – | – | 0.04% | 187 |
|
|
2020
Q1 | $439K | Hold |
8,600
| – | – | 0.04% | 192 |
|
|
2019
Q4 | $500K | Hold |
8,600
| – | – | 0.04% | 207 |
|
|
2019
Q3 | $439K | Hold |
8,600
| – | – | 0.03% | 210 |
|
|
2019
Q2 | $425K | Sell |
8,600
-100
| -1% | -$4.94K | 0.03% | 213 |
|
|
2019
Q1 | $415K | Hold |
8,700
| – | – | 0.03% | 219 |
|
|
2018
Q4 | $348K | Sell |
8,700
-300
| -3% | -$12K | 0.03% | 225 |
|
|
2018
Q3 | $437K | Sell |
9,000
-200
| -2% | -$9.71K | 0.03% | 225 |
|
|
2018
Q2 | $410K | Hold |
9,200
| – | – | 0.04% | 223 |
|
|
2018
Q1 | $387K | Hold |
9,200
| – | – | 0.03% | 225 |
|
|
2017
Q4 | $374K | Sell |
9,200
-200
| -2% | -$8.13K | 0.03% | 241 |
|
|
2017
Q3 | $352K | Hold |
9,400
| – | – | 0.03% | 241 |
|
|
2017
Q2 | $328K | Hold |
9,400
| – | – | 0.03% | 243 |
|
|
2017
Q1 | $318K | Hold |
9,400
| – | – | 0.03% | 239 |
|
|
2016
Q4 | $283K | Hold |
9,400
| – | – | 0.03% | 245 |
|
|
2016
Q3 | $280K | Hold |
9,400
| – | – | 0.03% | 233 |
|
|
2016
Q2 | $247K | Hold |
9,400
| – | – | 0.03% | 231 |
|
|
2016
Q1 | $255K | Sell |
9,400
-600
| -6% | -$16.3K | 0.03% | 222 |
|
|
2015
Q4 | $268K | Hold |
10,000
| – | – | 0.03% | 228 |
|
|
2015
Q3 | $247K | Sell |
10,000
-800
| -7% | -$19.8K | 0.03% | 206 |
|
|
2015
Q2 | $283K | Hold |
10,800
| – | – | 0.03% | 205 |
|
|
2015
Q1 | $283K | Hold |
10,800
| – | – | 0.03% | 209 |
|
|
2014
Q4 | $282K | Hold |
10,800
| – | – | 0.03% | 211 |
|
|
2014
Q3 | $272K | Buy |
10,800
+2,400
| +29% | +$60.4K | 0.03% | 214 |
|
|
2014
Q2 | $203K | Buy |
+8,400
| New | +$203K | 0.02% | 243 |
|