Freestone Capital Holdings’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 | $1.99M | Buy |
11,479
+4
| +0% | +$693 | 0.07% | 166 |
|
|
2025
Q1 | $1.61M | Buy |
11,475
+1,005
| +10% | +$141K | 0.06% | 176 |
|
|
2024
Q4 | $1.67M | Buy |
10,470
+3
| +0% | +$479 | 0.06% | 174 |
|
|
2024
Q3 | $1.59M | Buy |
10,467
+2,412
| +30% | +$366K | 0.05% | 178 |
|
|
2024
Q2 | $1.21M | Buy |
8,055
+5
| +0.1% | +$752 | 0.04% | 193 |
|
|
2024
Q1 | $1.09M | Buy |
8,050
+4
| +0% | +$540 | 0.04% | 201 |
|
|
2023
Q4 | $988K | Buy |
8,046
+10
| +0.1% | +$1.23K | 0.04% | 205 |
|
|
2023
Q3 | $843K | Hold |
8,036
| – | – | 0.04% | 192 |
|
|
2023
Q2 | $875K | Buy |
8,036
+4
| +0% | +$435 | 0.04% | 203 |
|
|
2023
Q1 | $745K | Buy |
8,032
+8
| +0.1% | +$742 | 0.03% | 219 |
|
|
2022
Q4 | $598K | Sell |
8,024
-31
| -0.4% | -$2.31K | 0.03% | 231 |
|
|
2022
Q3 | $591K | Hold |
8,055
| – | – | 0.03% | 232 |
|
|
2022
Q2 | $644K | Buy |
8,055
+7
| +0.1% | +$560 | 0.02% | 239 |
|
|
2022
Q1 | $829K | Sell |
8,048
-1,536
| -16% | -$158K | 0.03% | 270 |
|
|
2021
Q4 | $1.1M | Sell |
9,584
-181
| -2% | -$20.8K | 0.05% | 224 |
|
|
2021
Q3 | $989K | Buy |
9,765
+313
| +3% | +$31.7K | 0.05% | 222 |
|
|
2021
Q2 | $940K | Buy |
9,452
+16
| +0.2% | +$1.59K | 0.05% | 219 |
|
|
2021
Q1 | $828K | Hold |
9,436
| – | – | 0.05% | 221 |
|
|
2020
Q4 | $803K | Buy |
9,436
+3,176
| +51% | +$270K | 0.05% | 208 |
|
|
2020
Q3 | $471K | Sell |
6,260
-128
| -2% | -$9.63K | 0.03% | 233 |
|
|
2020
Q2 | $431 | Buy |
6,388
+856
| +15% | +$58 | 0.01% | 243 |
|
|
2020
Q1 | $283 | Buy |
5,532
+1,400
| +34% | +$72 | 0.01% | 310 |
|
|
2019
Q4 | $240 | Hold |
4,132
| – | – | 0.01% | 366 |
|
|
2019
Q3 | $211 | Hold |
4,132
| – | – | 0.01% | 359 |
|
|
2019
Q2 | $204 | Buy |
+4,132
| New | +$204 | 0.01% | 340 |
|