Financial Counselors Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,223
| Closed | -$2.84M | – | 291 |
|
|
2025
Q1 | $2.84M | Buy |
20,223
+130
| +0.6% | +$20.3K | 0.04% | 239 |
|
|
2024
Q4 | $3.21M | Sell |
20,093
-1,967
| -9% | -$311K | 0.05% | 236 |
|
|
2024
Q3 | $3.34M | Buy |
22,060
+500
| +2% | +$73.5K | 0.05% | 231 |
|
|
2024
Q2 | $3.24M | Sell |
21,560
-284
| -1% | -$39.2K | 0.05% | 221 |
|
|
2024
Q1 | $2.95M | Sell |
21,844
-264
| -1% | -$34.4K | 0.05% | 227 |
|
|
2023
Q4 | $2.71M | Sell |
22,108
-1,150
| -5% | -$130K | 0.05% | 240 |
|
|
2023
Q3 | $2.44M | Sell |
23,258
-2,600
| -10% | -$283K | 0.05% | 241 |
|
|
2023
Q2 | $2.81M | Sell |
25,858
-300
| -1% | -$29.5K | 0.06% | 222 |
|
|
2023
Q1 | $2.43M | Buy |
26,158
+775
| +3% | +$65K | 0.05% | 229 |
|
|
2022
Q4 | $1.89M | Sell |
25,383
-280
| -1% | -$21.4K | 0.04% | 251 |
|
|
2022
Q3 | $1.88M | Hold |
25,663
| – | – | 0.05% | 240 |
|
|
2022
Q2 | $2.05M | Sell |
25,663
-319
| -1% | -$28.2K | 0.05% | 236 |
|
|
2022
Q1 | $2.68M | Sell |
25,982
-1,306
| -5% | -$133K | 0.06% | 227 |
|
|
2021
Q4 | $3.13M | Sell |
27,288
-370
| -1% | -$41.1K | 0.06% | 218 |
|
|
2021
Q3 | $2.8M | Sell |
27,658
-350
| -1% | -$36.5K | 0.06% | 234 |
|
|
2021
Q2 | $2.78M | Sell |
28,008
-52
| -0.2% | -$4.85K | 0.06% | 233 |
|
|
2021
Q1 | $2.46M | Sell |
28,060
-100
| -0.4% | -$8.76K | 0.06% | 237 |
|
|
2020
Q4 | $2.4M | Sell |
28,160
-340
| -1% | -$27.2K | 0.06% | 237 |
|
|
2020
Q3 | $2.15M | Hold |
28,500
| – | – | 0.06% | 228 |
|
|
2020
Q2 | $1.92M | Hold |
28,500
| – | – | 0.06% | 243 |
|
|
2020
Q1 | $1.46M | Buy |
28,500
+100
| +0.4% | +$5.8K | 0.06% | 217 |
|
|
2019
Q4 | $1.65M | Sell |
28,400
-840
| -3% | -$45.7K | 0.06% | 239 |
|
|
2019
Q3 | $1.49M | Hold |
29,240
| – | – | 0.06% | 241 |
|
|
2019
Q2 | $1.45M | Sell |
29,240
-1,000
| -3% | -$48.9K | 0.06% | 245 |
|
|
2019
Q1 | $1.44M | Sell |
30,240
-500
| -2% | -$22.2K | 0.06% | 238 |
|
|
2018
Q4 | $1.23M | Sell |
30,740
-1,360
| -4% | -$58.9K | 0.06% | 242 |
|
|
2018
Q3 | $1.56M | Sell |
32,100
-200
| -0.6% | -$9.45K | 0.07% | 236 |
|
|
2018
Q2 | $1.44M | Sell |
32,300
-900
| -3% | -$39.8K | 0.07% | 235 |
|
|
2018
Q1 | $1.4M | Sell |
33,200
-440
| -1% | -$18.9K | 0.07% | 242 |
|
|
2017
Q4 | $1.37M | Sell |
33,640
-53,800
| -62% | -$2.16M | 0.06% | 256 |
|
|
2017
Q3 | $3.28M | Buy |
87,440
+47,440
| +119% | +$1.74M | 0.16% | 158 |
|
|
2017
Q2 | $1.4M | Buy |
40,000
+540
| +1% | +$18.9K | 0.07% | 251 |
|
|
2017
Q1 | $1.33M | Sell |
39,460
-3,500
| -8% | -$114K | 0.07% | 248 |
|
|
2016
Q4 | $1.29M | Buy |
+42,960
| New | +$1.28M | 0.07% | 246 |
|
|
2016
Q2 | $1.17M | Hold |
44,560
| – | – | 0.07% | 237 |
|
|
2016
Q1 | $1.21M | Sell |
44,560
-800
| -2% | -$20.2K | 0.08% | 229 |
|
|
2015
Q4 | $1.21M | Sell |
45,360
-300
| -0.7% | -$8.09K | 0.08% | 236 |
|
|
2015
Q3 | $1.13M | Sell |
45,660
-3,692
| -7% | -$95.4K | 0.08% | 236 |
|
|
2015
Q2 | $1.29M | Sell |
49,352
-17,236
| -26% | -$465K | 0.08% | 233 |
|
|
2015
Q1 | $1.75M | Buy |
66,588
+15,680
| +31% | +$412K | 0.11% | 208 |
|
|
2014
Q4 | $1.33M | Sell |
50,908
-23,900
| -32% | -$610K | 0.08% | 234 |
|
|
2014
Q3 | $1.88M | Buy |
74,808
+18,548
| +33% | +$463K | 0.13% | 193 |
|
|
2014
Q2 | $1.36M | Sell |
56,260
-400
| -0.7% | -$9.24K | 0.09% | 221 |
|
|
2014
Q1 | $1.29M | Hold |
56,660
| – | – | 0.09% | 231 |
|
|
2013
Q4 | $1.25M | Sell |
56,660
-400
| -0.7% | -$8.33K | 0.09% | 210 |
|
|
2013
Q3 | $1.12M | Sell |
57,060
-800
| -1% | -$15.5K | 0.09% | 211 |
|
|
2013
Q2 | $1.06M | Buy |
+57,860
| New | +$1.08M | 0.09% | 207 |
|
Other funds holding IYW
PCH
