First United Bank & Trust’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 | $2.76M | Sell |
15,946
-942
| -6% | -$163K | 0.96% | 28 |
|
|
2025
Q1 | $2.37M | Sell |
16,888
-595
| -3% | -$83.6K | 0.89% | 33 |
|
|
2024
Q4 | $2.79M | Sell |
17,483
-142
| -0.8% | -$22.7K | 1.01% | 28 |
|
|
2024
Q3 | $2.67M | Sell |
17,625
-140
| -0.8% | -$21.2K | 0.96% | 29 |
|
|
2024
Q2 | $2.67M | Sell |
17,765
-185
| -1% | -$27.8K | 1% | 28 |
|
|
2024
Q1 | $2.42M | Sell |
17,950
-254
| -1% | -$34.3K | 0.9% | 35 |
|
|
2023
Q4 | $2.23M | Sell |
18,204
-356
| -2% | -$43.7K | 0.89% | 34 |
|
|
2023
Q3 | $1.95M | Sell |
18,560
-269
| -1% | -$28.2K | 0.91% | 36 |
|
|
2023
Q2 | $2.05M | Sell |
18,829
-200
| -1% | -$21.8K | 0.91% | 35 |
|
|
2023
Q1 | $1.77M | Sell |
19,029
-66
| -0.3% | -$6.13K | 0.83% | 39 |
|
|
2022
Q4 | $1.42M | Sell |
19,095
-271
| -1% | -$20.2K | 0.69% | 44 |
|
|
2022
Q3 | $1.42M | Sell |
19,366
-70
| -0.4% | -$5.14K | 0.71% | 43 |
|
|
2022
Q2 | $1.55M | Sell |
19,436
-325
| -2% | -$26K | 0.71% | 44 |
|
|
2022
Q1 | $2.04M | Sell |
19,761
-2,135
| -10% | -$220K | 0.8% | 39 |
|
|
2021
Q4 | $2.51M | Sell |
21,896
-495
| -2% | -$56.8K | 0.93% | 33 |
|
|
2021
Q3 | $2.27M | Sell |
22,391
-600
| -3% | -$60.7K | 0.92% | 37 |
|
|
2021
Q2 | $2.29M | Sell |
22,991
-2,665
| -10% | -$265K | 0.96% | 35 |
|
|
2021
Q1 | $2.25M | Sell |
25,656
-825
| -3% | -$72.4K | 0.96% | 37 |
|
|
2020
Q4 | $2.25M | Sell |
26,481
-995
| -4% | -$84.7K | 1.09% | 29 |
|
|
2020
Q3 | $2.07M | Sell |
27,476
-5,940
| -18% | -$447K | 1.16% | 25 |
|
|
2020
Q2 | $2.25M | Sell |
33,416
-856
| -2% | -$57.7K | 1.33% | 19 |
|
|
2020
Q1 | $1.75M | Sell |
34,272
-852
| -2% | -$43.5K | 1.25% | 23 |
|
|
2019
Q4 | $2.04M | Sell |
35,124
-1,860
| -5% | -$108K | 1.18% | 23 |
|
|
2019
Q3 | $1.89M | Sell |
36,984
-12,392
| -25% | -$633K | 1.19% | 26 |
|
|
2019
Q2 | $2.44M | Sell |
49,376
-3,456
| -7% | -$171K | 1.44% | 20 |
|
|
2019
Q1 | $2.52M | Sell |
52,832
-7,008
| -12% | -$334K | 1.55% | 16 |
|
|
2018
Q4 | $2.39M | Sell |
59,840
-764
| -1% | -$30.6K | 1.68% | 15 |
|
|
2018
Q3 | $2.94M | Sell |
60,604
-1,648
| -3% | -$79.9K | 1.84% | 12 |
|
|
2018
Q2 | $2.77M | Sell |
62,252
-1,000
| -2% | -$44.6K | 1.84% | 8 |
|
|
2018
Q1 | $2.66M | Sell |
63,252
-1,780
| -3% | -$74.9K | 1.75% | 13 |
|
|
2017
Q4 | $2.65M | Sell |
65,032
-13,408
| -17% | -$546K | 1.73% | 14 |
|
|
2017
Q3 | $2.94M | Sell |
78,440
-4,252
| -5% | -$159K | 1.97% | 11 |
|
|
2017
Q2 | $2.89M | Sell |
82,692
-2,212
| -3% | -$77.3K | 1.96% | 9 |
|
|
2017
Q1 | $2.87M | Sell |
84,904
-1,704
| -2% | -$57.6K | 2.01% | 9 |
|
|
2016
Q4 | $2.6M | Sell |
86,608
-5,268
| -6% | -$158K | 1.96% | 9 |
|
|
2016
Q3 | $2.73M | Sell |
91,876
-284
| -0.3% | -$8.45K | 2.26% | 6 |
|
|
2016
Q2 | $2.43M | Sell |
92,160
-320
| -0.3% | -$8.42K | 2.1% | 10 |
|
|
2016
Q1 | $2.51M | Sell |
92,480
-3,780
| -4% | -$103K | 2.31% | 7 |
|
|
2015
Q4 | $2.58M | Sell |
96,260
-360
| -0.4% | -$9.63K | 2.33% | 7 |
|
|
2015
Q3 | $2.39M | Buy |
96,620
+100
| +0.1% | +$2.47K | 2.33% | 6 |
|
|
2015
Q2 | $2.53M | Buy |
96,520
+680
| +0.7% | +$17.8K | 2.3% | 6 |
|
|
2015
Q1 | $2.52M | Sell |
95,840
-880
| -0.9% | -$23.1K | 2.28% | 7 |
|
|
2014
Q4 | $2.52M | Buy |
96,720
+6,220
| +7% | +$162K | 2.43% | 7 |
|
|
2014
Q3 | $2.28M | Buy |
90,500
+1,944
| +2% | +$49K | 2.33% | 6 |
|
|
2014
Q2 | $2.15M | Buy |
88,556
+1,380
| +2% | +$33.4K | 2.23% | 8 |
|
|
2014
Q1 | $1.99M | Buy |
87,176
+580
| +0.7% | +$13.2K | 2.14% | 9 |
|
|
2013
Q4 | $1.92M | Buy |
86,596
+2,160
| +3% | +$47.8K | 2.12% | 10 |
|
|
2013
Q3 | $1.66M | Buy |
84,436
+1,344
| +2% | +$26.5K | 2.01% | 13 |
|
|
2013
Q2 | $1.53M | Buy |
+83,092
| New | +$1.53M | 2.05% | 13 |
|