First Bancorp’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 | – | Sell |
-1,843
| Closed | -$259K | – | 132 |
|
|
2025
Q1 | $259K | Buy |
1,843
+154
| +9% | +$21.6K | 0.17% | 108 |
|
|
2024
Q4 | $269K | Sell |
1,689
-6
| -0.4% | -$957 | 0.18% | 103 |
|
|
2024
Q3 | $257K | Hold |
1,695
| – | – | 0.18% | 107 |
|
|
2024
Q2 | $255K | Hold |
1,695
| – | – | 0.19% | 105 |
|
|
2024
Q1 | $229K | Sell |
1,695
-175
| -9% | -$23.6K | 0.17% | 110 |
|
|
2023
Q4 | $230K | Buy |
+1,870
| New | +$230K | 0.18% | 102 |
|
|
2023
Q3 | – | Sell |
-1,870
| Closed | -$204K | – | 112 |
|
|
2023
Q2 | $204K | Buy |
+1,870
| New | +$204K | 0.17% | 109 |
|
|
2023
Q1 | – | Sell |
-3,270
| Closed | -$244K | – | 114 |
|
|
2022
Q4 | $244K | Hold |
3,270
| – | – | 0.2% | 97 |
|
|
2022
Q3 | $240K | Hold |
3,270
| – | – | 0.22% | 92 |
|
|
2022
Q2 | $261K | Hold |
3,270
| – | – | 0.25% | 88 |
|
|
2022
Q1 | $337K | Hold |
3,270
| – | – | 0.31% | 70 |
|
|
2021
Q4 | $375K | Hold |
3,270
| – | – | 0.33% | 60 |
|
|
2021
Q3 | $331K | Buy |
+3,270
| New | +$331K | 0.31% | 67 |
|
|
2021
Q1 | $302K | Buy |
+3,440
| New | +$302K | 0.3% | 70 |
|