Columbia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $393K | Sell |
3,200
-40
| -1% | -$4.91K | 0.18% | 106 |
|
|
2023
Q3 | $340K | Buy |
3,240
+40
| +1% | +$4.2K | 0.2% | 103 |
|
|
2023
Q2 | $348K | Hold |
3,200
| – | – | 0.2% | 106 |
|
|
2023
Q1 | $297K | Hold |
3,200
| – | – | 0.17% | 114 |
|
|
2022
Q4 | $238K | Hold |
3,200
| – | – | 0.13% | 129 |
|
|
2022
Q3 | $235K | Hold |
3,200
| – | – | 0.13% | 121 |
|
|
2022
Q2 | $256K | Hold |
3,200
| – | – | 0.14% | 125 |
|
|
2022
Q1 | $302K | Hold |
3,200
| – | – | 0.14% | 126 |
|
|
2021
Q4 | $324K | Hold |
3,200
| – | – | 0.17% | 111 |
|
|
2021
Q3 | $324K | Hold |
3,200
| – | – | 0.17% | 111 |
|
|
2021
Q2 | $318K | Hold |
3,200
| – | – | 0.18% | 112 |
|
|
2021
Q1 | $280K | Hold |
3,200
| – | – | 0.17% | 121 |
|
|
2020
Q4 | $272K | Buy |
+3,200
| New | +$272K | 0.19% | 118 |
|
|
2020
Q2 | $215K | Buy |
+3,200
| New | +$215K | 0.19% | 125 |
|