Chevy Chase 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,178
| Closed | -$224K | – | 639 |
|
|
2022
Q1 | $224K | Sell |
2,178
-404
| -16% | -$41.6K | ﹤0.01% | 636 |
|
|
2021
Q4 | $296K | Sell |
2,582
-15
| -0.6% | -$1.72K | ﹤0.01% | 644 |
|
|
2021
Q3 | $263K | Hold |
2,597
| – | – | ﹤0.01% | 639 |
|
|
2021
Q2 | $258K | Buy |
+2,597
| New | +$258K | ﹤0.01% | 649 |
|
|
2020
Q1 | – | Sell |
-2,840
| Closed | -$165K | – | 822 |
|
|
2019
Q4 | $165K | Buy |
+2,840
| New | +$165K | ﹤0.01% | 676 |
|
|
2019
Q2 | – | Sell |
-4,164
| Closed | -$211K | – | 651 |
|
|
2019
Q1 | $211K | Sell |
4,164
-820
| -16% | -$41.6K | ﹤0.01% | 644 |
|
|
2018
Q4 | $199K | Buy |
4,984
+280
| +6% | +$11.2K | ﹤0.01% | 657 |
|
|
2018
Q3 | $228K | Sell |
4,704
-832
| -15% | -$40.3K | ﹤0.01% | 636 |
|
|
2018
Q2 | $247K | Sell |
5,536
-88
| -2% | -$3.93K | ﹤0.01% | 634 |
|
|
2018
Q1 | $237K | Sell |
5,624
-5,380
| -49% | -$227K | ﹤0.01% | 627 |
|
|
2017
Q4 | $448K | Buy |
+11,004
| New | +$448K | ﹤0.01% | 599 |
|