Commonwealth Equity Services’s iShares US Technology ETF IYW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132M | Sell |
764,124
-181,120
| -19% | -$31.4M | 0.17% | 105 |
|
|
2025
Q1 | $133M | Buy |
945,244
+72,139
| +8% | +$10.1M | 0.19% | 101 |
|
|
2024
Q4 | $139M | Buy |
873,105
+13,670
| +2% | +$2.18M | 0.2% | 92 |
|
|
2024
Q3 | $130M | Sell |
859,435
-56,880
| -6% | -$8.62M | 0.2% | 94 |
|
|
2024
Q2 | $138M | Buy |
916,315
+29,133
| +3% | +$4.38M | 0.22% | 83 |
|
|
2024
Q1 | $120M | Buy |
887,182
+87,394
| +11% | +$11.8M | 0.2% | 95 |
|
|
2023
Q4 | $98.2M | Buy |
799,788
+207,172
| +35% | +$25.4M | 0.18% | 108 |
|
|
2023
Q3 | $62.2M | Sell |
592,616
-46,624
| -7% | -$4.89M | 0.13% | 157 |
|
|
2023
Q2 | $69.6M | Buy |
639,240
+52,067
| +9% | +$5.67M | 0.14% | 142 |
|
|
2023
Q1 | $54.5K | Buy |
587,173
+79,412
| +16% | +$7.37K | 0.11% | 169 |
|
|
2022
Q4 | $37.8M | Buy |
507,761
+135,182
| +36% | +$10.1M | 0.09% | 211 |
|
|
2022
Q3 | $27.3M | Buy |
372,579
+7,284
| +2% | +$534K | 0.07% | 257 |
|
|
2022
Q2 | $29.2M | Sell |
365,295
-10,361
| -3% | -$828K | 0.08% | 248 |
|
|
2022
Q1 | $38.7M | Buy |
375,656
+94,664
| +34% | +$9.75M | 0.09% | 217 |
|
|
2021
Q4 | $32.3M | Buy |
280,992
+4,352
| +2% | +$500K | 0.07% | 258 |
|
|
2021
Q3 | $28M | Buy |
276,640
+8,906
| +3% | +$902K | 0.07% | 275 |
|
|
2021
Q2 | $26.6M | Buy |
267,734
+455
| +0.2% | +$45.2K | 0.07% | 281 |
|
|
2021
Q1 | $23.4M | Sell |
267,279
-5,231
| -2% | -$459K | 0.07% | 279 |
|
|
2020
Q4 | $23.2M | Buy |
272,510
+203,017
| +292% | +$17.3M | 0.07% | 266 |
|
|
2020
Q3 | $20.9M | Buy |
69,493
+408
| +0.6% | +$123K | 0.07% | 255 |
|
|
2020
Q2 | $18.6M | Buy |
69,085
+4,912
| +8% | +$1.33M | 0.07% | 256 |
|
|
2020
Q1 | $13.1M | Buy |
64,173
+2,635
| +4% | +$539K | 0.06% | 292 |
|
|
2019
Q4 | $14.3M | Buy |
61,538
+4,729
| +8% | +$1.1M | 0.05% | 320 |
|
|
2019
Q3 | $11.6M | Buy |
56,809
+655
| +1% | +$134K | 0.05% | 347 |
|
|
2019
Q2 | $11.1M | Sell |
56,154
-2,006
| -3% | -$397K | 0.05% | 342 |
|
|
2019
Q1 | $11.1M | Sell |
58,160
-1,070
| -2% | -$204K | 0.05% | 335 |
|
|
2018
Q4 | $9.47M | Buy |
59,230
+4,780
| +9% | +$764K | 0.05% | 334 |
|
|
2018
Q3 | $10.6M | Buy |
54,450
+6,989
| +15% | +$1.36M | 0.05% | 331 |
|
|
2018
Q2 | $8.46M | Sell |
47,461
-158
| -0.3% | -$28.2K | 0.04% | 354 |
|
|
2018
Q1 | $8.01M | Sell |
47,619
-2,429
| -5% | -$409K | 0.04% | 345 |
|
|
2017
Q4 | $8.15M | Sell |
50,048
-2,740
| -5% | -$446K | 0.04% | 338 |
|
|
2017
Q3 | $7.91M | Sell |
52,788
-6,140
| -10% | -$921K | 0.05% | 330 |
|
|
2017
Q2 | $8.23M | Buy |
58,928
+8,489
| +17% | +$1.19M | 0.05% | 300 |
|
|
2017
Q1 | $6.82M | Buy |
50,439
+1,504
| +3% | +$203K | 0.05% | 333 |
|
|
2016
Q4 | $5.88M | Sell |
48,935
-4,681
| -9% | -$563K | 0.04% | 349 |
|
|
2016
Q3 | $6.38M | Buy |
53,616
+14,837
| +38% | +$1.77M | 0.05% | 314 |
|
|
2016
Q2 | $4.08M | Sell |
38,779
-1,306
| -3% | -$138K | 0.03% | 415 |
|
|
2016
Q1 | $4.35M | Buy |
40,085
+1,145
| +3% | +$124K | 0.04% | 388 |
|
|
2015
Q4 | $4.17M | Buy |
38,940
+2,293
| +6% | +$245K | 0.04% | 380 |
|
|
2015
Q3 | $3.62M | Sell |
36,647
-5,896
| -14% | -$583K | 0.04% | 399 |
|
|
2015
Q2 | $4.45M | Buy |
42,543
+1,930
| +5% | +$202K | 0.04% | 361 |
|
|
2015
Q1 | $4.26M | Buy |
40,613
+1,613
| +4% | +$169K | 0.04% | 364 |
|
|
2014
Q4 | $4.07M | Sell |
39,000
-2,742
| -7% | -$286K | 0.05% | 349 |
|
|
2014
Q3 | $4.21M | Buy |
41,742
+10,885
| +35% | +$1.1M | 0.05% | 315 |
|
|
2014
Q2 | $2.99M | Sell |
30,857
-57
| -0.2% | -$5.52K | 0.04% | 418 |
|
|
2014
Q1 | $2.82M | Buy |
30,914
+3,766
| +14% | +$343K | 0.04% | 402 |
|
|
2013
Q4 | $2.4M | Buy |
27,148
+3,101
| +13% | +$274K | 0.03% | 433 |
|
|
2013
Q3 | $1.9M | Buy |
24,047
+6,864
| +40% | +$541K | 0.03% | 469 |
|
|
2013
Q2 | $1.27M | Buy |
+17,183
| New | +$1.27M | 0.02% | 575 |
|