FNT
First National Trust’s iShares US Technology ETF IYW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Hold |
8,399
| – | – | 0.05% | 211 |
|
|
2025
Q1 | $1.18M | Sell |
8,399
-1,930
| -19% | -$271K | 0.05% | 219 |
|
|
2024
Q4 | $1.65M | Sell |
10,329
-685
| -6% | -$109K | 0.06% | 199 |
|
|
2024
Q3 | $1.67M | Sell |
11,014
-35
| -0.3% | -$5.31K | 0.06% | 190 |
|
|
2024
Q2 | $1.66M | Buy |
11,049
+1,532
| +16% | +$231K | 0.07% | 175 |
|
|
2024
Q1 | $1.29M | Sell |
9,517
-131
| -1% | -$17.7K | 0.05% | 197 |
|
|
2023
Q4 | $1.18M | Hold |
9,648
| – | – | 0.05% | 193 |
|
|
2023
Q3 | $1.01M | Sell |
9,648
-1,600
| -14% | -$168K | 0.05% | 198 |
|
|
2023
Q2 | $1.22M | Sell |
11,248
-273
| -2% | -$29.7K | 0.06% | 180 |
|
|
2023
Q1 | $1.07M | Sell |
11,521
-30
| -0.3% | -$2.78K | 0.06% | 187 |
|
|
2022
Q4 | $860K | Sell |
11,551
-516
| -4% | -$38.4K | 0.05% | 204 |
|
|
2022
Q3 | $885K | Sell |
12,067
-50
| -0.4% | -$3.67K | 0.05% | 195 |
|
|
2022
Q2 | $969K | Hold |
12,117
| – | – | 0.05% | 192 |
|
|
2022
Q1 | $1.25M | Sell |
12,117
-612
| -5% | -$63.1K | 0.06% | 183 |
|
|
2021
Q4 | $1.46M | Sell |
12,729
-5,013
| -28% | -$576K | 0.08% | 174 |
|
|
2021
Q3 | $1.8M | Hold |
17,742
| – | – | 0.11% | 154 |
|
|
2021
Q2 | $1.76M | Sell |
17,742
-28
| -0.2% | -$2.78K | 0.11% | 155 |
|
|
2021
Q1 | $1.56M | Sell |
17,770
-75
| -0.4% | -$6.58K | 0.1% | 158 |
|
|
2020
Q4 | $1.52M | Buy |
17,845
+13,169
| +282% | +$1.12M | 0.1% | 147 |
|
|
2020
Q3 | $1.41M | Hold |
4,676
| – | – | 0.11% | 142 |
|
|
2020
Q2 | $1.26M | Sell |
4,676
-581
| -11% | -$157K | 0.11% | 145 |
|
|
2020
Q1 | $1.07M | Hold |
5,257
| – | – | 0.11% | 148 |
|
|
2019
Q4 | $1.22M | Sell |
5,257
-155
| -3% | -$36.1K | 0.1% | 155 |
|
|
2019
Q3 | $1.11M | Sell |
5,412
-50
| -0.9% | -$10.2K | 0.1% | 161 |
|
|
2019
Q2 | $1.08M | Sell |
5,462
-125
| -2% | -$24.7K | 0.1% | 167 |
|
|
2019
Q1 | $1.07M | Sell |
5,587
-525
| -9% | -$100K | 0.11% | 169 |
|
|
2018
Q4 | $977K | Sell |
6,112
-51
| -0.8% | -$8.15K | 0.11% | 169 |
|
|
2018
Q3 | $1.2M | Sell |
6,163
-10
| -0.2% | -$1.94K | 0.12% | 167 |
|
|
2018
Q2 | $1.1M | Hold |
6,173
| – | – | 0.12% | 168 |
|
|
2018
Q1 | $1.04M | Sell |
6,173
-85
| -1% | -$14.3K | 0.12% | 172 |
|
|
2017
Q4 | $1.02M | Sell |
6,258
-5,904
| -49% | -$961K | 0.11% | 180 |
|
|
2017
Q3 | $1.82M | Sell |
12,162
-400
| -3% | -$60K | 0.21% | 122 |
|
|
2017
Q2 | $1.76M | Sell |
12,562
-71
| -0.6% | -$9.92K | 0.21% | 124 |
|
|
2017
Q1 | $1.71M | Buy |
12,633
+1,943
| +18% | +$263K | 0.22% | 118 |
|
|
2016
Q4 | $1.29M | Sell |
10,690
-2,224
| -17% | -$267K | 0.18% | 135 |
|
|
2016
Q3 | $1.54M | Sell |
12,914
-461
| -3% | -$54.9K | 0.23% | 120 |
|
|
2016
Q2 | $1.41M | Buy |
13,375
+2,156
| +19% | +$227K | 0.22% | 124 |
|
|
2016
Q1 | $1.22M | Sell |
11,219
-1,716
| -13% | -$186K | 0.19% | 138 |
|
|
2015
Q4 | $1.38M | Sell |
12,935
-50
| -0.4% | -$5.35K | 0.22% | 130 |
|
|
2015
Q3 | $1.28M | Sell |
12,985
-101
| -0.8% | -$9.99K | 0.22% | 131 |
|
|
2015
Q2 | $1.37M | Sell |
13,086
-1,304
| -9% | -$137K | 0.22% | 127 |
|
|
2015
Q1 | $1.51M | Sell |
14,390
-505
| -3% | -$53K | 0.26% | 111 |
|
|
2014
Q4 | $1.56M | Sell |
14,895
-330
| -2% | -$34.5K | 0.28% | 103 |
|
|
2014
Q3 | $1.53M | Sell |
15,225
-1,076
| -7% | -$108K | 0.29% | 103 |
|
|
2014
Q2 | $1.58M | Sell |
16,301
-1,481
| -8% | -$144K | 0.3% | 99 |
|
|
2014
Q1 | $1.62M | Sell |
17,782
-726
| -4% | -$66.1K | 0.29% | 96 |
|
|
2013
Q4 | $1.64M | Sell |
18,508
-207
| -1% | -$18.3K | 0.3% | 95 |
|
|
2013
Q3 | $1.48M | Sell |
18,715
-543
| -3% | -$42.8K | 0.29% | 101 |
|
|
2013
Q2 | $1.42M | Buy |
+19,258
| New | +$1.42M | 0.29% | 98 |
|