Cutter & Co Brokerage’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 | – | Sell |
-4,080
| Closed | -$573K | – | 84 |
|
|
2025
Q1 | $573K | Sell |
4,080
-359
| -8% | -$50.4K | 0.14% | 89 |
|
|
2024
Q4 | $708K | Sell |
4,439
-478
| -10% | -$76.2K | 0.17% | 76 |
|
|
2024
Q3 | $746K | Buy |
4,917
+87
| +2% | +$13.2K | 0.17% | 83 |
|
|
2024
Q2 | $727K | Sell |
4,830
-44
| -0.9% | -$6.62K | 0.18% | 76 |
|
|
2024
Q1 | $658K | Buy |
4,874
+2
| +0% | +$270 | 0.16% | 82 |
|
|
2023
Q4 | $598K | Buy |
4,872
+9
| +0.2% | +$1.11K | 0.17% | 83 |
|
|
2023
Q3 | $510K | Hold |
4,863
| – | – | 0.15% | 91 |
|
|
2023
Q2 | $529K | Buy |
4,863
+210
| +5% | +$22.9K | 0.16% | 92 |
|
|
2023
Q1 | $432K | Sell |
4,653
-158
| -3% | -$14.7K | 0.13% | 108 |
|
|
2022
Q4 | $358K | Sell |
4,811
-832
| -15% | -$62K | 0.12% | 130 |
|
|
2022
Q3 | $414K | Sell |
5,643
-683
| -11% | -$50.1K | 0.15% | 108 |
|
|
2022
Q2 | $506K | Sell |
6,326
-2,185
| -26% | -$175K | 0.17% | 105 |
|
|
2022
Q1 | $877K | Sell |
8,511
-3,223
| -27% | -$332K | 0.26% | 79 |
|
|
2021
Q4 | $1.35M | Sell |
11,734
-631
| -5% | -$72.4K | 0.37% | 66 |
|
|
2021
Q3 | $1.25M | Sell |
12,365
-443
| -3% | -$44.9K | 0.3% | 89 |
|
|
2021
Q2 | $1.27M | Sell |
12,808
-672
| -5% | -$66.8K | 0.29% | 86 |
|
|
2021
Q1 | $1.18M | Buy |
13,480
+162
| +1% | +$14.2K | 0.29% | 83 |
|
|
2020
Q4 | $1.13M | Buy |
13,318
+766
| +6% | +$65.2K | 0.3% | 79 |
|
|
2020
Q3 | $945K | Sell |
12,552
-48
| -0.4% | -$3.61K | 0.28% | 81 |
|
|
2020
Q2 | $850K | Buy |
12,600
+1,896
| +18% | +$128K | 0.28% | 87 |
|
|
2020
Q1 | $547K | Sell |
10,704
-5,612
| -34% | -$287K | 0.21% | 101 |
|
|
2019
Q4 | $949K | Sell |
16,316
-976
| -6% | -$56.8K | 0.33% | 80 |
|
|
2019
Q3 | $883K | Sell |
17,292
-580
| -3% | -$29.6K | 0.28% | 91 |
|
|
2019
Q2 | $884K | Sell |
17,872
-1,324
| -7% | -$65.5K | 0.28% | 86 |
|
|
2019
Q1 | $915K | Buy |
19,196
+640
| +3% | +$30.5K | 0.26% | 82 |
|
|
2018
Q4 | $742K | Buy |
18,556
+3,260
| +21% | +$130K | 0.28% | 90 |
|
|
2018
Q3 | $742K | Buy |
15,296
+1,148
| +8% | +$55.7K | 0.25% | 95 |
|
|
2018
Q2 | $631K | Sell |
14,148
-464
| -3% | -$20.7K | 0.24% | 104 |
|
|
2018
Q1 | $615K | Buy |
14,612
+736
| +5% | +$31K | 0.24% | 101 |
|
|
2017
Q4 | $565K | Sell |
13,876
-600
| -4% | -$24.4K | 0.23% | 101 |
|
|
2017
Q3 | $543K | Buy |
14,476
+432
| +3% | +$16.2K | 0.22% | 109 |
|
|
2017
Q2 | $491K | Buy |
14,044
+1,648
| +13% | +$57.6K | 0.19% | 124 |
|
|
2017
Q1 | $419K | Sell |
12,396
-672
| -5% | -$22.7K | 0.17% | 127 |
|
|
2016
Q4 | $393K | Buy |
13,068
+632
| +5% | +$19K | 0.16% | 129 |
|
|
2016
Q3 | $370K | Buy |
12,436
+408
| +3% | +$12.1K | 0.16% | 121 |
|
|
2016
Q2 | $317K | Sell |
12,028
-376
| -3% | -$9.91K | 0.14% | 141 |
|
|
2016
Q1 | $336K | Sell |
12,404
-4,520
| -27% | -$122K | 0.16% | 137 |
|
|
2015
Q4 | $453K | Buy |
16,924
+8,468
| +100% | +$227K | 0.21% | 108 |
|
|
2015
Q3 | $209K | Sell |
8,456
-12,204
| -59% | -$302K | 0.1% | 164 |
|
|
2015
Q2 | $541K | Sell |
20,660
-304
| -1% | -$7.96K | 0.22% | 125 |
|
|
2015
Q1 | $550K | Buy |
20,964
+7,784
| +59% | +$204K | 0.22% | 114 |
|
|
2014
Q4 | $344K | Buy |
13,180
+348
| +3% | +$9.08K | 0.13% | 161 |
|
|
2014
Q3 | $323K | Buy |
12,832
+3,552
| +38% | +$89.4K | 0.12% | 156 |
|
|
2014
Q2 | $225K | Buy |
+9,280
| New | +$225K | 0.08% | 200 |
|