First City 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 | $416K | Hold |
2,400
| – | – | 0.24% | 109 |
|
|
2025
Q1 | $337K | Hold |
2,400
| – | – | 0.2% | 114 |
|
|
2024
Q4 | $383K | Sell |
2,400
-200
| -8% | -$31.9K | 0.2% | 114 |
|
|
2024
Q3 | $394K | Hold |
2,600
| – | – | 0.2% | 114 |
|
|
2024
Q2 | $391K | Hold |
2,600
| – | – | 0.22% | 108 |
|
|
2024
Q1 | $351K | Hold |
2,600
| – | – | 0.19% | 124 |
|
|
2023
Q4 | $319K | Hold |
2,600
| – | – | 0.19% | 129 |
|
|
2023
Q3 | $273K | Hold |
2,600
| – | – | 0.17% | 139 |
|
|
2023
Q2 | $283K | Hold |
2,600
| – | – | 0.17% | 141 |
|
|
2023
Q1 | $242K | Buy |
+2,600
| New | +$242K | 0.14% | 150 |
|
|
2022
Q3 | – | Sell |
-2,600
| Closed | -$208K | – | 162 |
|
|
2022
Q2 | $208K | Hold |
2,600
| – | – | 0.13% | 153 |
|
|
2022
Q1 | $268K | Hold |
2,600
| – | – | 0.15% | 146 |
|
|
2021
Q4 | $270K | Sell |
2,600
-300
| -10% | -$31.2K | 0.15% | 141 |
|
|
2021
Q3 | $294K | Hold |
2,900
| – | – | 0.17% | 134 |
|
|
2021
Q2 | $303K | Hold |
2,900
| – | – | 0.17% | 138 |
|
|
2021
Q1 | $251K | Hold |
2,900
| – | – | 0.15% | 142 |
|
|
2020
Q4 | $269K | Sell |
2,900
-3,300
| -53% | -$306K | 0.17% | 130 |
|
|
2020
Q3 | $494K | Buy |
6,200
+3,100
| +100% | +$247K | 0.18% | 114 |
|
|
2020
Q2 | $209K | Buy |
+3,100
| New | +$209K | 0.16% | 135 |
|
|
2016
Q2 | – | Sell |
-5,200
| Closed | -$141K | – | 326 |
|
|
2016
Q1 | $141K | Hold |
5,200
| – | – | 0.1% | 166 |
|
|
2015
Q4 | $139K | Sell |
5,200
-2,800
| -35% | -$74.9K | 0.09% | 167 |
|
|
2015
Q3 | $198K | Hold |
8,000
| – | – | 0.15% | 126 |
|
|
2015
Q2 | $209K | Hold |
8,000
| – | – | 0.15% | 127 |
|
|
2015
Q1 | $210K | Hold |
8,000
| – | – | 0.15% | 126 |
|
|
2014
Q4 | $209K | Sell |
8,000
-6,420
| -45% | -$168K | 0.14% | 127 |
|
|
2014
Q3 | $363K | Hold |
14,420
| – | – | 0.26% | 99 |
|
|
2014
Q2 | $349K | Hold |
14,420
| – | – | 0.25% | 104 |
|
|
2014
Q1 | $328K | Hold |
14,420
| – | – | 0.23% | 106 |
|
|
2013
Q4 | $319K | Hold |
14,420
| – | – | 0.26% | 106 |
|
|
2013
Q3 | $284K | Hold |
14,420
| – | – | 0.23% | 117 |
|
|
2013
Q2 | $265K | Buy |
+14,420
| New | +$265K | 0.24% | 110 |
|