CB
Commerce Bank’s iShares US Technology ETF IYW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.3M | Sell |
157,480
-9,448
| -6% | -$1.64M | 0.16% | 129 |
|
|
2025
Q1 | $23.4M | Sell |
166,928
-4,568
| -3% | -$642K | 0.15% | 133 |
|
|
2024
Q4 | $27.4M | Sell |
171,496
-2,610
| -1% | -$416K | 0.17% | 120 |
|
|
2024
Q3 | $26.4M | Sell |
174,106
-5,915
| -3% | -$897K | 0.16% | 119 |
|
|
2024
Q2 | $27.1M | Sell |
180,021
-775
| -0.4% | -$117K | 0.18% | 114 |
|
|
2024
Q1 | $24.4M | Sell |
180,796
-1,065
| -0.6% | -$144K | 0.16% | 119 |
|
|
2023
Q4 | $22.3M | Sell |
181,861
-3,905
| -2% | -$479K | 0.16% | 117 |
|
|
2023
Q3 | $19.5M | Sell |
185,766
-2,323
| -1% | -$244K | 0.15% | 116 |
|
|
2023
Q2 | $20.5M | Sell |
188,089
-2,725
| -1% | -$297K | 0.15% | 122 |
|
|
2023
Q1 | $17.7M | Sell |
190,814
-10,131
| -5% | -$940K | 0.14% | 137 |
|
|
2022
Q4 | $15M | Sell |
200,945
-5,765
| -3% | -$429K | 0.12% | 151 |
|
|
2022
Q3 | $15.2M | Buy |
206,710
+3,065
| +2% | +$225K | 0.13% | 144 |
|
|
2022
Q2 | $16.3M | Sell |
203,645
-1,605
| -0.8% | -$128K | 0.13% | 146 |
|
|
2022
Q1 | $21.1M | Sell |
205,250
-250
| -0.1% | -$25.8K | 0.14% | 138 |
|
|
2021
Q4 | $23.6M | Sell |
205,500
-1,790
| -0.9% | -$206K | 0.15% | 135 |
|
|
2021
Q3 | $21M | Sell |
207,290
-1,835
| -0.9% | -$186K | 0.15% | 140 |
|
|
2021
Q2 | $20.8M | Buy |
209,125
+1,945
| +0.9% | +$193K | 0.15% | 140 |
|
|
2021
Q1 | $18.2M | Buy |
207,180
+13,625
| +7% | +$1.19M | 0.14% | 142 |
|
|
2020
Q4 | $16.5M | Buy |
193,555
+149,669
| +341% | +$12.7M | 0.13% | 143 |
|
|
2020
Q3 | $13.2M | Sell |
43,886
-1,945
| -4% | -$586K | 0.12% | 151 |
|
|
2020
Q2 | $12.4M | Buy |
45,831
+716
| +2% | +$193K | 0.12% | 141 |
|
|
2020
Q1 | $9.22M | Buy |
45,115
+4,345
| +11% | +$888K | 0.11% | 143 |
|
|
2019
Q4 | $9.48M | Sell |
40,770
-15
| -0% | -$3.49K | 0.09% | 165 |
|
|
2019
Q3 | $8.33M | Buy |
40,785
+101
| +0.2% | +$20.6K | 0.09% | 173 |
|
|
2019
Q2 | $8.05M | Buy |
40,684
+2,500
| +7% | +$495K | 0.09% | 159 |
|
|
2019
Q1 | $7.28M | Sell |
38,184
-2,350
| -6% | -$448K | 0.09% | 159 |
|
|
2018
Q4 | $6.48M | Buy |
40,534
+250
| +0.6% | +$40K | 0.08% | 159 |
|
|
2018
Q3 | $7.82M | Sell |
40,284
-436
| -1% | -$84.6K | 0.09% | 155 |
|
|
2018
Q2 | $7.26M | Sell |
40,720
-396
| -1% | -$70.6K | 0.09% | 159 |
|
|
2018
Q1 | $6.92M | Sell |
41,116
-310
| -0.7% | -$52.1K | 0.09% | 161 |
|
|
2017
Q4 | $6.74M | Sell |
41,426
-150
| -0.4% | -$24.4K | 0.09% | 165 |
|
|
2017
Q3 | $6.23M | Sell |
41,576
-92
| -0.2% | -$13.8K | 0.08% | 165 |
|
|
2017
Q2 | $5.82M | Sell |
41,668
-203
| -0.5% | -$28.4K | 0.08% | 163 |
|
|
2017
Q1 | $5.66M | Sell |
41,871
-1,905
| -4% | -$258K | 0.08% | 168 |
|
|
2016
Q4 | $5.26M | Sell |
43,776
-675
| -2% | -$81.2K | 0.08% | 171 |
|
|
2016
Q3 | $5.29M | Sell |
44,451
-1,933
| -4% | -$230K | 0.08% | 166 |
|
|
2016
Q2 | $4.88M | Buy |
46,384
+288
| +0.6% | +$30.3K | 0.08% | 178 |
|
|
2016
Q1 | $5M | Sell |
46,096
-1,494
| -3% | -$162K | 0.08% | 177 |
|
|
2015
Q4 | $5.09M | Sell |
47,590
-310
| -0.6% | -$33.2K | 0.09% | 174 |
|
|
2015
Q3 | $4.74M | Buy |
47,900
+1,170
| +3% | +$116K | 0.08% | 181 |
|
|
2015
Q2 | $4.89M | Sell |
46,730
-701
| -1% | -$73.4K | 0.08% | 187 |
|
|
2015
Q1 | $4.98M | Buy |
47,431
+4,042
| +9% | +$424K | 0.08% | 182 |
|
|
2014
Q4 | $4.53M | Sell |
43,389
-1,436
| -3% | -$150K | 0.07% | 191 |
|
|
2014
Q3 | $4.52M | Sell |
44,825
-1,460
| -3% | -$147K | 0.07% | 182 |
|
|
2014
Q2 | $4.48M | Sell |
46,285
-1,980
| -4% | -$192K | 0.07% | 183 |
|
|
2014
Q1 | $4.4M | Buy |
48,265
+1,996
| +4% | +$182K | 0.07% | 179 |
|
|
2013
Q4 | $4.09M | Sell |
46,269
-1,475
| -3% | -$130K | 0.07% | 181 |
|
|
2013
Q3 | $3.76M | Sell |
47,744
-3,160
| -6% | -$249K | 0.07% | 184 |
|
|
2013
Q2 | $3.75M | Buy |
+50,904
| New | +$3.75M | 0.07% | 179 |
|