Colonial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $333K | Hold |
1,920
| – | – | 0.05% | 230 |
|
|
2025
Q1 | $270K | Sell |
1,920
-46
| -2% | -$6.46K | 0.04% | 240 |
|
|
2024
Q4 | $314K | Hold |
1,966
| – | – | 0.05% | 224 |
|
|
2024
Q3 | $298K | Hold |
1,966
| – | – | 0.05% | 235 |
|
|
2024
Q2 | $296K | Hold |
1,966
| – | – | 0.05% | 214 |
|
|
2024
Q1 | $266K | Sell |
1,966
-34
| -2% | -$4.59K | 0.05% | 233 |
|
|
2023
Q4 | $246K | Hold |
2,000
| – | – | 0.05% | 232 |
|
|
2023
Q3 | $210K | Hold |
2,000
| – | – | 0.05% | 219 |
|
|
2023
Q2 | $218K | Hold |
2,000
| – | – | 0.05% | 216 |
|
|
2023
Q1 | $186K | Hold |
2,000
| – | – | 0.05% | 237 |
|
|
2022
Q4 | $149K | Hold |
2,000
| – | – | 0.04% | 244 |
|
|
2022
Q3 | $147K | Buy |
+2,000
| New | +$147K | 0.05% | 222 |
|