Ferguson Wellman Capital Management’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 | $4.55M | Hold |
26,268
| – | – | 0.08% | 101 |
|
|
2025
Q1 | $3.69M | Sell |
26,268
-1,308
| -5% | -$184K | 0.07% | 109 |
|
|
2024
Q4 | $4.4M | Buy |
27,576
+136
| +0.5% | +$21.7K | 0.08% | 109 |
|
|
2024
Q3 | $4.16M | Sell |
27,440
-125
| -0.5% | -$19K | 0.08% | 111 |
|
|
2024
Q2 | $4.15M | Sell |
27,565
-320
| -1% | -$48.2K | 0.08% | 108 |
|
|
2024
Q1 | $3.77M | Sell |
27,885
-1,210
| -4% | -$163K | 0.08% | 116 |
|
|
2023
Q4 | $3.57M | Sell |
29,095
-710
| -2% | -$87.2K | 0.08% | 117 |
|
|
2023
Q3 | $3.13M | Sell |
29,805
-40
| -0.1% | -$4.2K | 0.08% | 118 |
|
|
2023
Q2 | $3.25M | Sell |
29,845
-470
| -2% | -$51.2K | 0.08% | 118 |
|
|
2023
Q1 | $2.81M | Buy |
30,315
+1,090
| +4% | +$101K | 0.07% | 117 |
|
|
2022
Q4 | $2.18M | Buy |
29,225
+5,415
| +23% | +$403K | 0.06% | 135 |
|
|
2022
Q3 | $1.75M | Sell |
23,810
-99
| -0.4% | -$7.26K | 0.07% | 123 |
|
|
2022
Q2 | $1.91M | Sell |
23,909
-1,215
| -5% | -$97.2K | 0.07% | 127 |
|
|
2022
Q1 | $2.59M | Sell |
25,124
-370
| -1% | -$38.1K | 0.08% | 121 |
|
|
2021
Q4 | $2.93M | Sell |
25,494
-5,920
| -19% | -$680K | 0.09% | 116 |
|
|
2021
Q3 | $3.18M | Hold |
31,414
| – | – | 0.1% | 114 |
|
|
2021
Q2 | $3.12M | Sell |
31,414
-910
| -3% | -$90.5K | 0.1% | 112 |
|
|
2021
Q1 | $2.84M | Sell |
32,324
-1,480
| -4% | -$130K | 0.1% | 111 |
|
|
2020
Q4 | $2.88M | Sell |
33,804
-860
| -2% | -$73.2K | 0.07% | 162 |
|
|
2020
Q3 | $2.61M | Sell |
34,664
-2,728
| -7% | -$205K | 0.07% | 150 |
|
|
2020
Q2 | $2.52M | Sell |
37,392
-472
| -1% | -$31.8K | 0.08% | 144 |
|
|
2020
Q1 | $1.94M | Sell |
37,864
-7,400
| -16% | -$378K | 0.07% | 148 |
|
|
2019
Q4 | $2.63M | Sell |
45,264
-560
| -1% | -$32.6K | 0.08% | 153 |
|
|
2019
Q3 | $2.34M | Sell |
45,824
-200
| -0.4% | -$10.2K | 0.07% | 149 |
|
|
2019
Q2 | $2.28M | Sell |
46,024
-11,700
| -20% | -$579K | 0.08% | 148 |
|
|
2019
Q1 | $2.75M | Sell |
57,724
-25,520
| -31% | -$1.22M | 0.09% | 144 |
|
|
2018
Q4 | $3.33M | Buy |
+83,244
| New | +$3.33M | 0.13% | 139 |
|