Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,423
| Closed | -$297K | – | 2982 |
|
|
2023
Q4 | $297K | Sell |
2,423
-2,839
| -54% | -$348K | ﹤0.01% | 2909 |
|
|
2023
Q3 | $552K | Buy |
5,262
+103
| +2% | +$10.8K | ﹤0.01% | 2616 |
|
|
2023
Q2 | $562K | Sell |
5,159
-4,171
| -45% | -$454K | ﹤0.01% | 2701 |
|
|
2023
Q1 | $866K | Sell |
9,330
-4,144
| -31% | -$385K | ﹤0.01% | 2404 |
|
|
2022
Q4 | $1M | Buy |
13,474
+380
| +3% | +$28.3K | ﹤0.01% | 2330 |
|
|
2022
Q3 | $961K | Buy |
13,094
+1,077
| +9% | +$79K | ﹤0.01% | 2345 |
|
|
2022
Q2 | $960K | Buy |
+12,017
| New | +$960K | ﹤0.01% | 2402 |
|
|
2022
Q1 | – | Sell |
-60,205
| Closed | -$6.91M | – | 3579 |
|
|
2021
Q4 | $6.91M | Sell |
60,205
-1,230
| -2% | -$141K | ﹤0.01% | 1310 |
|
|
2021
Q3 | $6.22M | Buy |
61,435
+27,472
| +81% | +$2.78M | ﹤0.01% | 1393 |
|
|
2021
Q2 | $3.38M | Buy |
33,963
+30,867
| +997% | +$3.07M | ﹤0.01% | 1813 |
|
|
2021
Q1 | $272K | Sell |
3,096
-37,719
| -92% | -$3.31M | ﹤0.01% | 3186 |
|
|
2020
Q4 | $3.47M | Buy |
40,815
+2,215
| +6% | +$188K | ﹤0.01% | 1764 |
|
|
2020
Q3 | $2.91M | Buy |
38,600
+428
| +1% | +$32.2K | ﹤0.01% | 1591 |
|
|
2020
Q2 | $2.58M | Sell |
38,172
-34,212
| -47% | -$2.31M | ﹤0.01% | 1680 |
|
|
2020
Q1 | $3.7M | Sell |
72,384
-105,492
| -59% | -$5.39M | ﹤0.01% | 1330 |
|
|
2019
Q4 | $10.3M | Buy |
177,876
+71,880
| +68% | +$4.18M | 0.01% | 1042 |
|
|
2019
Q3 | $5.41M | Sell |
105,996
-44,204
| -29% | -$2.26M | ﹤0.01% | 1292 |
|
|
2019
Q2 | $7.43M | Sell |
150,200
-37,796
| -20% | -$1.87M | 0.01% | 1129 |
|
|
2019
Q1 | $8.96M | Buy |
187,996
+37,524
| +25% | +$1.79M | 0.01% | 995 |
|
|
2018
Q4 | $6.02M | Sell |
150,472
-6,084
| -4% | -$243K | 0.01% | 1167 |
|
|
2018
Q3 | $7.59M | Buy |
156,556
+20,832
| +15% | +$1.01M | 0.01% | 1177 |
|
|
2018
Q2 | $6.05M | Sell |
135,724
-101,472
| -43% | -$4.52M | 0.01% | 1323 |
|
|
2018
Q1 | $9.98M | Buy |
237,196
+49,940
| +27% | +$2.1M | 0.01% | 1033 |
|
|
2017
Q4 | $7.62M | Buy |
187,256
+151,228
| +420% | +$6.15M | 0.01% | 1187 |
|
|
2017
Q3 | $1.35M | Sell |
36,028
-308,284
| -90% | -$11.6M | ﹤0.01% | 2445 |
|
|
2017
Q2 | $12M | Buy |
+344,312
| New | +$12M | 0.01% | 912 |
|
|
2017
Q1 | – | Sell |
-82,872
| Closed | -$2.49M | – | 3512 |
|
|
2016
Q4 | $2.49M | Sell |
82,872
-4,588
| -5% | -$138K | ﹤0.01% | 1982 |
|
|
2016
Q3 | $2.6M | Sell |
87,460
-208,144
| -70% | -$6.19M | ﹤0.01% | 1913 |
|
|
2016
Q2 | $7.78M | Buy |
295,604
+204,832
| +226% | +$5.39M | 0.01% | 1182 |
|
|
2016
Q1 | $2.46M | Sell |
90,772
-112,568
| -55% | -$3.05M | ﹤0.01% | 1826 |
|
|
2015
Q4 | $5.44M | Buy |
203,340
+99,828
| +96% | +$2.67M | 0.01% | 1402 |
|
|
2015
Q3 | $2.56M | Buy |
103,512
+77,852
| +303% | +$1.92M | ﹤0.01% | 1923 |
|
|
2015
Q2 | $671K | Buy |
25,660
+10,276
| +67% | +$269K | ﹤0.01% | 3239 |
|
|
2015
Q1 | $404K | Sell |
15,384
-162,440
| -91% | -$4.27M | ﹤0.01% | 3419 |
|
|
2014
Q4 | $4.64M | Buy |
+177,824
| New | +$4.64M | ﹤0.01% | 1569 |
|
|
2014
Q3 | – | Sell |
-136,124
| Closed | -$3.3M | – | 4108 |
|
|
2014
Q2 | $3.3M | Buy |
136,124
+73,872
| +119% | +$1.79M | ﹤0.01% | 1987 |
|
|
2014
Q1 | $1.42M | Buy |
+62,252
| New | +$1.42M | ﹤0.01% | 2495 |
|
|
2013
Q4 | – | Sell |
-527,544
| Closed | -$10.4M | – | 4133 |
|
|
2013
Q3 | $10.4M | Buy |
527,544
+343,120
| +186% | +$6.76M | 0.01% | 930 |
|
|
2013
Q2 | $3.4M | Buy |
+184,424
| New | +$3.4M | ﹤0.01% | 1602 |
|