First Horizon Advisors’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 | $15.7M | Sell |
90,573
-1,494
| -2% | -$259K | 0.41% | 80 |
|
|
2025
Q1 | $12.9M | Buy |
92,067
+1,599
| +2% | +$225K | 0.36% | 87 |
|
|
2024
Q4 | $14.4M | Sell |
90,468
-7,355
| -8% | -$1.17M | 0.4% | 75 |
|
|
2024
Q3 | $14.8M | Sell |
97,823
-1,796
| -2% | -$272K | 0.41% | 80 |
|
|
2024
Q2 | $15M | Buy |
99,619
+2,606
| +3% | +$392K | 0.46% | 72 |
|
|
2024
Q1 | $13.1M | Buy |
97,013
+6,509
| +7% | +$879K | 0.41% | 84 |
|
|
2023
Q4 | $11.1M | Buy |
90,504
+19,240
| +27% | +$2.36M | 0.37% | 92 |
|
|
2023
Q3 | $7.48M | Sell |
71,264
-7,752
| -10% | -$813K | 0.27% | 112 |
|
|
2023
Q2 | $8.6M | Buy |
79,016
+50,660
| +179% | +$5.52M | 0.3% | 104 |
|
|
2023
Q1 | $2.63M | Buy |
28,356
+6,404
| +29% | +$594K | 0.09% | 194 |
|
|
2022
Q4 | $1.64M | Buy |
21,952
+18,675
| +570% | +$1.39M | 0.06% | 223 |
|
|
2022
Q3 | $240K | Sell |
3,277
-156
| -5% | -$11.4K | 0.01% | 404 |
|
|
2022
Q2 | $274K | Buy |
3,433
+470
| +16% | +$37.5K | 0.01% | 412 |
|
|
2022
Q1 | $305K | Sell |
2,963
-845
| -22% | -$87K | 0.02% | 329 |
|
|
2021
Q4 | $436K | Sell |
3,808
-3,069
| -45% | -$351K | 0.01% | 372 |
|
|
2021
Q3 | $695K | Buy |
6,877
+2,887
| +72% | +$292K | 0.02% | 298 |
|
|
2021
Q2 | $396K | Buy |
3,990
+630
| +19% | +$62.5K | 0.02% | 300 |
|
|
2021
Q1 | $294K | Buy |
+3,360
| New | +$294K | 0.02% | 330 |
|
|
2015
Q2 | – | Sell |
-208
| Closed | -$5K | – | 1460 |
|
|
2015
Q1 | $5K | Buy |
+208
| New | +$5K | ﹤0.01% | 1230 |
|