Diversified 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $566K | Sell |
3,269
-611
| -16% | -$106K | 0.01% | 561 |
|
|
2025
Q1 | $545K | Sell |
3,880
-1,761
| -31% | -$247K | 0.01% | 551 |
|
|
2024
Q4 | $900K | Hold |
5,641
| – | – | 0.02% | 396 |
|
|
2024
Q3 | $855K | Sell |
5,641
-1,400
| -20% | -$212K | 0.02% | 427 |
|
|
2024
Q2 | $1.06M | Hold |
7,041
| – | – | 0.03% | 316 |
|
|
2024
Q1 | $951K | Sell |
7,041
-9,827
| -58% | -$1.33M | 0.03% | 328 |
|
|
2023
Q4 | $2.07M | Hold |
16,868
| – | – | 0.07% | 165 |
|
|
2023
Q3 | $1.77M | Hold |
16,868
| – | – | 0.07% | 167 |
|
|
2023
Q2 | $1.84M | Hold |
16,868
| – | – | 0.07% | 165 |
|
|
2023
Q1 | $1.57M | Hold |
16,868
| – | – | 0.06% | 179 |
|
|
2022
Q4 | $1.26M | Buy |
16,868
+2,785
| +20% | +$207K | 0.05% | 192 |
|
|
2022
Q3 | $1.03M | Sell |
14,083
-1,761
| -11% | -$129K | 0.05% | 204 |
|
|
2022
Q2 | $1.27M | Hold |
15,844
| – | – | 0.05% | 174 |
|
|
2022
Q1 | $1.63M | Hold |
15,844
| – | – | 0.06% | 172 |
|
|
2021
Q4 | $1.82M | Hold |
15,844
| – | – | 0.06% | 158 |
|
|
2021
Q3 | $1.6M | Hold |
15,844
| – | – | 0.06% | 167 |
|
|
2021
Q2 | $1.58M | Hold |
15,844
| – | – | 0.06% | 162 |
|
|
2021
Q1 | $1.39M | Hold |
15,844
| – | – | 0.05% | 168 |
|
|
2020
Q4 | $1.35M | Hold |
15,844
| – | – | 0.05% | 158 |
|
|
2020
Q3 | $1.19M | Hold |
15,844
| – | – | 0.06% | 160 |
|
|
2020
Q2 | $1.07M | Hold |
15,844
| – | – | 0.05% | 148 |
|
|
2020
Q1 | $810K | Buy |
+15,844
| New | +$810K | 0.05% | 152 |
|