FTS
Fifth Third Securities’s iShares US Technology ETF IYW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.73M | Buy |
50,397
+4,078
| +9% | +$707K | 0.66% | 42 |
|
2025
Q1 | $6.51M | Sell |
46,319
-1,240
| -3% | -$174K | 0.55% | 46 |
|
2024
Q4 | $7.59M | Buy |
47,559
+3,262
| +7% | +$520K | 0.64% | 43 |
|
2024
Q3 | $6.72M | Buy |
44,297
+1,068
| +2% | +$162K | 0.64% | 44 |
|
2024
Q2 | $6.51M | Buy |
43,229
+370
| +0.9% | +$55.7K | 0.6% | 43 |
|
2024
Q1 | $5.79M | Sell |
42,859
-386
| -0.9% | -$52.1K | 0.56% | 46 |
|
2023
Q4 | $5.31M | Buy |
43,245
+129
| +0.3% | +$15.8K | 0.55% | 49 |
|
2023
Q3 | $4.53M | Sell |
43,116
-1,679
| -4% | -$176K | 0.51% | 58 |
|
2023
Q2 | $4.88M | Sell |
44,795
-402
| -0.9% | -$43.8K | 0.53% | 57 |
|
2023
Q1 | $4.19M | Sell |
45,197
-4,177
| -8% | -$388K | 0.48% | 60 |
|
2022
Q4 | $3.68M | Sell |
49,374
-7,971
| -14% | -$594K | 0.48% | 63 |
|
2022
Q3 | $4.21M | Sell |
57,345
-569
| -1% | -$41.7K | 0.61% | 52 |
|
2022
Q2 | $4.63M | Buy |
+57,914
| New | +$4.63M | 0.64% | 46 |
|
2022
Q1 | – | Sell |
-84,102
| Closed | -$9.66M | – | 116 |
|
2021
Q4 | $9.66M | Sell |
84,102
-659
| -0.8% | -$75.7K | 1.05% | 26 |
|
2021
Q3 | $8.58M | Buy |
+84,761
| New | +$8.58M | 1.18% | 24 |
|
2019
Q3 | – | Sell |
-10,642
| Closed | -$2.11M | – | 110 |
|
2019
Q2 | $2.11M | Buy |
+10,642
| New | +$2.11M | 0.57% | 55 |
|
2018
Q4 | – | Sell |
-9,592
| Closed | -$1.86M | – | 106 |
|
2018
Q3 | $1.86M | Buy |
+9,592
| New | +$1.86M | 0.64% | 47 |
|
2018
Q1 | – | Sell |
-6,905
| Closed | -$1.12M | – | 83 |
|
2017
Q4 | $1.12M | Sell |
6,905
-732
| -10% | -$119K | 0.43% | 63 |
|
2017
Q3 | $1.15M | Sell |
7,637
-101
| -1% | -$15.1K | 0.44% | 62 |
|
2017
Q2 | $1.08M | Buy |
7,738
+1,953
| +34% | +$273K | 0.42% | 64 |
|
2017
Q1 | $781K | Buy |
5,785
+845
| +17% | +$114K | 0.32% | 71 |
|
2016
Q4 | $594K | Buy |
4,940
+756
| +18% | +$90.9K | 0.31% | 71 |
|
2016
Q3 | $497K | Sell |
4,184
-3,183
| -43% | -$378K | 0.32% | 60 |
|
2016
Q2 | $775K | Buy |
7,367
+858
| +13% | +$90.3K | 0.59% | 49 |
|
2016
Q1 | $706K | Buy |
+6,509
| New | +$706K | 0.63% | 41 |
|