Duncker Streett & Co’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 | $2.61M | Hold |
15,053
| – | – | 0.48% | 53 |
|
|
2025
Q1 | $2.11M | Buy |
15,053
+43
| +0.3% | +$6.04K | 0.42% | 61 |
|
|
2024
Q4 | $2.39M | Sell |
15,010
-1,200
| -7% | -$191K | 0.44% | 61 |
|
|
2024
Q3 | $2.46M | Hold |
16,210
| – | – | 0.45% | 66 |
|
|
2024
Q2 | $2.44M | Hold |
16,210
| – | – | 0.47% | 62 |
|
|
2024
Q1 | $2.19M | Hold |
16,210
| – | – | 0.43% | 67 |
|
|
2023
Q4 | $1.99M | Hold |
16,210
| – | – | 0.42% | 65 |
|
|
2023
Q3 | $1.7M | Sell |
16,210
-144
| -0.9% | -$15.1K | 0.4% | 72 |
|
|
2023
Q2 | $1.78M | Hold |
16,354
| – | – | 0.4% | 71 |
|
|
2023
Q1 | $1.52M | Hold |
16,354
| – | – | 0.36% | 77 |
|
|
2022
Q4 | $1.22M | Sell |
16,354
-50
| -0.3% | -$3.72K | 0.29% | 94 |
|
|
2022
Q3 | $1.2M | Hold |
16,404
| – | – | 0.31% | 90 |
|
|
2022
Q2 | $1.31M | Sell |
16,404
-600
| -4% | -$48K | 0.31% | 94 |
|
|
2022
Q1 | $1.75M | Sell |
17,004
-2,040
| -11% | -$210K | 0.35% | 84 |
|
|
2021
Q4 | $2.19M | Sell |
19,044
-100
| -0.5% | -$11.5K | 0.38% | 86 |
|
|
2021
Q3 | $1.94M | Hold |
19,144
| – | – | 0.37% | 87 |
|
|
2021
Q2 | $1.9M | Sell |
19,144
-400
| -2% | -$39.8K | 0.35% | 93 |
|
|
2021
Q1 | $1.71M | Sell |
19,544
-150
| -0.8% | -$13.2K | 0.33% | 95 |
|
|
2020
Q4 | $1.68M | Sell |
19,694
-1,450
| -7% | -$123K | 0.32% | 94 |
|
|
2020
Q3 | $1.59M | Sell |
21,144
-300
| -1% | -$22.6K | 0.35% | 88 |
|
|
2020
Q2 | $1.45M | Sell |
21,444
-56
| -0.3% | -$3.78K | 0.34% | 90 |
|
|
2020
Q1 | $1.1M | Sell |
21,500
-884
| -4% | -$45.2K | 0.29% | 96 |
|
|
2019
Q4 | $1.3M | Sell |
22,384
-1,080
| -5% | -$62.8K | 0.27% | 105 |
|
|
2019
Q3 | $1.2M | Hold |
23,464
| – | – | 0.28% | 105 |
|
|
2019
Q2 | $1.16M | Buy |
23,464
+800
| +4% | +$39.6K | 0.26% | 104 |
|
|
2019
Q1 | $1.08M | Hold |
22,664
| – | – | 0.25% | 111 |
|
|
2018
Q4 | $906K | Sell |
22,664
-2,000
| -8% | -$80K | 0.24% | 115 |
|
|
2018
Q3 | $1.2M | Buy |
24,664
+620
| +3% | +$30.1K | 0.27% | 114 |
|
|
2018
Q2 | $1.07M | Hold |
24,044
| – | – | 0.27% | 118 |
|
|
2018
Q1 | $1.01M | Buy |
24,044
+5,544
| +30% | +$233K | 0.26% | 119 |
|
|
2017
Q4 | $753K | Buy |
18,500
+1,340
| +8% | +$54.5K | 0.19% | 136 |
|
|
2017
Q3 | $643K | Buy |
17,160
+14,120
| +464% | +$529K | 0.19% | 142 |
|
|
2017
Q2 | $106K | Buy |
3,040
+720
| +31% | +$25.1K | 0.03% | 299 |
|
|
2017
Q1 | $78K | Hold |
2,320
| – | – | 0.02% | 349 |
|
|
2016
Q4 | $70K | Hold |
2,320
| – | – | 0.02% | 351 |
|
|
2016
Q3 | $69K | Hold |
2,320
| – | – | 0.02% | 332 |
|
|
2016
Q2 | $61K | Hold |
2,320
| – | – | 0.02% | 334 |
|
|
2016
Q1 | $63K | Hold |
2,320
| – | – | 0.02% | 328 |
|
|
2015
Q4 | $62K | Hold |
2,320
| – | – | 0.02% | 332 |
|
|
2015
Q3 | $57K | Hold |
2,320
| – | – | 0.02% | 346 |
|
|
2015
Q2 | $61K | Hold |
2,320
| – | – | 0.02% | 356 |
|
|
2015
Q1 | $61K | Hold |
2,320
| – | – | 0.02% | 360 |
|
|
2014
Q4 | $61K | Hold |
2,320
| – | – | 0.02% | 359 |
|
|
2014
Q3 | $58K | Hold |
2,320
| – | – | 0.02% | 362 |
|
|
2014
Q2 | $56K | Hold |
2,320
| – | – | 0.02% | 373 |
|
|
2014
Q1 | $53K | Buy |
2,320
+1,080
| +87% | +$24.7K | 0.02% | 362 |
|
|
2013
Q4 | $27K | Hold |
1,240
| – | – | 0.01% | 417 |
|
|
2013
Q3 | $24K | Hold |
1,240
| – | – | 0.01% | 411 |
|
|
2013
Q2 | $23K | Buy |
+1,240
| New | +$23K | 0.01% | 419 |
|