Glenview 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 | $2.37M | Sell |
13,700
-2,511
| -15% | -$435K | 0.04% | 206 |
|
|
2025
Q1 | $2.28M | Sell |
16,211
-8,410
| -34% | -$1.18M | 0.04% | 202 |
|
|
2024
Q4 | $3.93M | Buy |
24,621
+10,456
| +74% | +$1.67M | 0.07% | 154 |
|
|
2024
Q3 | $2.15M | Sell |
14,165
-242
| -2% | -$36.7K | 0.04% | 209 |
|
|
2024
Q2 | $2.17M | Sell |
14,407
-1,907
| -12% | -$287K | 0.04% | 196 |
|
|
2024
Q1 | $2.2M | Sell |
16,314
-553
| -3% | -$74.7K | 0.05% | 197 |
|
|
2023
Q4 | $2.07M | Buy |
16,867
+3,761
| +29% | +$462K | 0.05% | 193 |
|
|
2023
Q3 | $1.38M | Sell |
13,106
-1,213
| -8% | -$127K | 0.04% | 209 |
|
|
2023
Q2 | $1.56M | Sell |
14,319
-3,153
| -18% | -$343K | 0.04% | 188 |
|
|
2023
Q1 | $1.62M | Sell |
17,472
-2,174
| -11% | -$202K | 0.05% | 182 |
|
|
2022
Q4 | $1.46M | Buy |
19,646
+3,439
| +21% | +$256K | 0.05% | 187 |
|
|
2022
Q3 | $1.19M | Buy |
16,207
+5,222
| +48% | +$383K | 0.05% | 185 |
|
|
2022
Q2 | $878K | Hold |
10,985
| – | – | 0.03% | 214 |
|
|
2022
Q1 | $1.13M | Sell |
10,985
-88
| -0.8% | -$9.07K | 0.04% | 202 |
|
|
2021
Q4 | $1.27M | Hold |
11,073
| – | – | 0.04% | 188 |
|
|
2021
Q3 | $1.12M | Sell |
11,073
-99
| -0.9% | -$10K | 0.04% | 188 |
|
|
2021
Q2 | $1.11M | Hold |
11,172
| – | – | 0.04% | 185 |
|
|
2021
Q1 | $980K | Sell |
11,172
-224
| -2% | -$19.6K | 0.04% | 188 |
|
|
2020
Q4 | $969K | Buy |
11,396
+4,844
| +74% | +$412K | 0.05% | 179 |
|
|
2020
Q3 | $493K | Sell |
6,552
-7,768
| -54% | -$584K | 0.03% | 233 |
|
|
2020
Q2 | $966K | Buy |
14,320
+8,680
| +154% | +$586K | 0.06% | 174 |
|
|
2020
Q1 | $288K | Sell |
5,640
-1,076
| -16% | -$54.9K | 0.02% | 268 |
|
|
2019
Q4 | $390K | Hold |
6,716
| – | – | 0.02% | 265 |
|
|
2019
Q3 | $343K | Sell |
6,716
-1,880
| -22% | -$96K | 0.02% | 273 |
|
|
2019
Q2 | $426K | Sell |
8,596
-216
| -2% | -$10.7K | 0.03% | 249 |
|
|
2019
Q1 | $420K | Sell |
8,812
-16,096
| -65% | -$767K | 0.03% | 248 |
|
|
2018
Q4 | $996K | Buy |
24,908
+14,488
| +139% | +$579K | 0.07% | 175 |
|
|
2018
Q3 | $506K | Buy |
10,420
+2,640
| +34% | +$128K | 0.03% | 231 |
|
|
2018
Q2 | $347K | Hold |
7,780
| – | – | 0.03% | 245 |
|
|
2018
Q1 | $327K | Sell |
7,780
-100
| -1% | -$4.2K | 0.02% | 276 |
|
|
2017
Q4 | $321K | Buy |
7,880
+260
| +3% | +$10.6K | 0.02% | 285 |
|
|
2017
Q3 | $286K | Sell |
7,620
-100
| -1% | -$3.75K | 0.02% | 288 |
|
|
2017
Q2 | $270K | Hold |
7,720
| – | – | 0.02% | 283 |
|
|
2017
Q1 | $261K | Sell |
7,720
-1,600
| -17% | -$54.1K | 0.02% | 281 |
|
|
2016
Q4 | $280K | Buy |
+9,320
| New | +$280K | 0.02% | 262 |
|
|
2015
Q4 | $789K | Buy |
+29,460
| New | +$789K | 0.08% | 149 |
|