Dowling & Yahnke’s iShares US Technology ETF IYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $782K | Hold |
10,665
| – | – | 0.04% | 241 |
|
|
2022
Q2 | $853K | Sell |
10,665
-250
| -2% | -$22.1K | 0.04% | 228 |
|
|
2022
Q1 | $1.13M | Buy |
10,915
+455
| +4% | +$46.5K | 0.05% | 219 |
|
|
2021
Q4 | $1.2M | Sell |
10,460
-670
| -6% | -$74.4K | 0.06% | 214 |
|
|
2021
Q3 | $1.13M | Hold |
11,130
| – | – | 0.06% | 210 |
|
|
2021
Q2 | $1.11M | Sell |
11,130
-55
| -0.5% | -$5.13K | 0.06% | 205 |
|
|
2021
Q1 | $981K | Buy |
11,185
+45
| +0.4% | +$3.94K | 0.07% | 206 |
|
|
2020
Q4 | $948K | Buy |
11,140
+72
| +0.7% | +$5.75K | 0.07% | 204 |
|
|
2020
Q3 | $833K | Sell |
11,068
-180
| -2% | -$13.1K | 0.07% | 200 |
|
|
2020
Q2 | $759K | Sell |
11,248
-2,760
| -20% | -$167K | 0.06% | 203 |
|
|
2020
Q1 | $716K | Buy |
14,008
+820
| +6% | +$47.5K | 0.07% | 194 |
|
|
2019
Q4 | $767K | Sell |
13,188
-400
| -3% | -$21.8K | 0.06% | 207 |
|
|
2019
Q3 | $694K | Sell |
13,588
-180
| -1% | -$9.15K | 0.06% | 211 |
|
|
2019
Q2 | $681K | Sell |
13,768
-480
| -3% | -$23.5K | 0.06% | 215 |
|
|
2019
Q1 | $679K | Buy |
14,248
+3,380
| +31% | +$150K | 0.07% | 193 |
|
|
2018
Q4 | $473K | Hold |
10,868
| – | – | 0.05% | 201 |
|
|
2018
Q3 | $527K | Hold |
10,868
| – | – | 0.05% | 224 |
|
|
2018
Q2 | $484K | Sell |
10,868
-520
| -5% | -$23K | 0.05% | 225 |
|
|
2018
Q1 | $479K | Sell |
11,388
-112
| -1% | -$4.82K | 0.04% | 229 |
|
|
2017
Q4 | $468K | Sell |
11,500
-400
| -3% | -$16K | 0.04% | 237 |
|
|
2017
Q3 | $446K | Hold |
11,900
| – | – | 0.05% | 224 |
|
|
2017
Q2 | $416K | Sell |
11,900
-340
| -3% | -$11.9K | 0.04% | 225 |
|
|
2017
Q1 | $414K | Sell |
12,240
-600
| -5% | -$19.5K | 0.04% | 225 |
|
|
2016
Q4 | $386K | Hold |
12,840
| – | – | 0.04% | 224 |
|
|
2016
Q3 | $382K | Sell |
12,840
-480
| -4% | -$13.8K | 0.04% | 221 |
|
|
2016
Q2 | $351K | Hold |
13,320
| – | – | 0.04% | 224 |
|
|
2016
Q1 | $361K | Hold |
13,320
| – | – | 0.04% | 213 |
|
|
2015
Q4 | $356K | Sell |
13,320
-520
| -4% | -$14K | 0.04% | 214 |
|
|
2015
Q3 | $342K | Hold |
13,840
| – | – | 0.05% | 211 |
|
|
2015
Q2 | $362K | Hold |
13,840
| – | – | 0.05% | 218 |
|
|
2015
Q1 | $363K | Sell |
13,840
-800
| -5% | -$21K | 0.05% | 215 |
|
|
2014
Q4 | $382K | Hold |
14,640
| – | – | 0.05% | 210 |
|
|
2014
Q3 | $369K | Sell |
14,640
-240
| -2% | -$6K | 0.05% | 204 |
|
|
2014
Q2 | $360K | Hold |
14,880
| – | – | 0.05% | 219 |
|
|
2014
Q1 | $339K | Sell |
14,880
-740
| -5% | -$16.5K | 0.04% | 224 |
|
|
2013
Q4 | $345K | Hold |
15,620
| – | – | 0.05% | 204 |
|
|
2013
Q3 | $308K | Sell |
15,620
-480
| -3% | -$9.32K | 0.05% | 202 |
|
|
2013
Q2 | $296K | Buy |
+16,100
| New | +$299K | 0.05% | 202 |
|
Other funds holding IYW
RIG
RJA
RJFSA
Dowling & Yahnke's IYW Position: Q3 2022 in Review
Dowling & Yahnke held its iShares US Technology ETF (IYW) position steady in Q3 2022 at 10,665 shares worth $782K. The position accounts for 0.04% of the portfolio, ranked #241.
Dowling & Yahnke first reported a position in IYW in Q2 2013 and has held it in 38 quarters since. The position peaked at $1.2M in Q4 2021. 584 funds tracked by Wall St. Rank hold IYW as of Q3 2022.
- Dowling & Yahnke held 10,665 shares of iShares US Technology ETF worth $782K as of Q3 2022.
- Dowling & Yahnke left its iShares US Technology ETF share count unchanged in Q3 2022.
- iShares US Technology ETF made up 0.04% of Dowling & Yahnke's portfolio in Q3 2022, its #241 holding.
- Dowling & Yahnke first reported a position in iShares US Technology ETF in Q2 2013 and has held it in 38 quarters since.
- Dowling & Yahnke's iShares US Technology ETF position peaked at $1.2M in Q4 2021.
- 584 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q3 2022.
Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.