Jacobi Capital Management’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 | $354K | Hold |
2,044
| – | – | 0.02% | 463 |
|
|
2025
Q1 | $287K | Hold |
2,044
| – | – | 0.02% | 489 |
|
|
2024
Q4 | $326K | Hold |
2,044
| – | – | 0.02% | 453 |
|
|
2024
Q3 | $310K | Sell |
2,044
-500
| -20% | -$75.8K | 0.02% | 447 |
|
|
2024
Q2 | $383K | Hold |
2,544
| – | – | 0.03% | 359 |
|
|
2024
Q1 | $344K | Hold |
2,544
| – | – | 0.03% | 368 |
|
|
2023
Q4 | $312K | Hold |
2,544
| – | – | 0.03% | 366 |
|
|
2023
Q3 | $267K | Hold |
2,544
| – | – | 0.03% | 371 |
|
|
2023
Q2 | $277K | Buy |
+2,544
| New | +$277K | 0.03% | 371 |
|
|
2022
Q2 | – | Sell |
-2,547
| Closed | -$262K | – | 424 |
|
|
2022
Q1 | $262K | Buy |
+2,547
| New | +$262K | 0.03% | 366 |
|
|
2021
Q4 | – | Sell |
-502
| Closed | -$51K | – | 874 |
|
|
2021
Q3 | $51K | Buy |
502
+100
| +25% | +$10.2K | 0.01% | 648 |
|
|
2021
Q2 | $40K | Buy |
402
+1
| +0.2% | +$100 | 0.01% | 678 |
|
|
2021
Q1 | $35K | Hold |
401
| – | – | 0.01% | 662 |
|
|
2020
Q4 | $34K | Buy |
401
+1
| +0.3% | +$85 | 0.01% | 607 |
|
|
2020
Q3 | $30K | Buy |
+400
| New | +$30K | 0.01% | 586 |
|