Lowe Brockenbrough & Co’s iShares US Technology ETF IYW Stock Holding History

Lowe Brockenbrough & Co’s Portfolio IYW Stock Details IYW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-57,600	Closed	-$8.67M	–	269
2024 Q2	$8.67M	Hold	57,600	–	–	0.58%	54
2024 Q1	$7.78M	Buy	+57,600	New	+$7.78M	0.53%	59
2023 Q4	–	Sell	-57,600	Closed	-$6.04M	–	263
2023 Q3	$6.04M	Hold	57,600	–	–	0.47%	63
2023 Q2	$6.27M	Hold	57,600	–	–	0.47%	63
2023 Q1	$5.35M	Hold	57,600	–	–	0.43%	70
2022 Q4	$4.29M	Hold	57,600	–	–	0.37%	75
2022 Q3	$4.23M	Hold	57,600	–	–	0.41%	72
2022 Q2	$4.61M	Hold	57,600	–	–	0.4%	75
2022 Q1	$5.94M	Sell	57,600 -12,000	-17%	-$1.24M	0.44%	69
2021 Q4	$7.99M	Hold	69,600	–	–	0.58%	56
2021 Q3	$7.05M	Hold	69,600	–	–	0.55%	58
2021 Q2	$6.92M	Hold	69,600	–	–	0.62%	52
2021 Q1	$6.1M	Hold	69,600	–	–	0.59%	58
2020 Q4	$5.92M	Hold	69,600	–	–	0.64%	52
2020 Q3	$5.24M	Hold	69,600	–	–	0.65%	53
2020 Q2	$4.7M	Hold	69,600	–	–	0.63%	54
2020 Q1	$3.56M	Buy	69,600 +2,000	+3%	+$102K	0.59%	56
2019 Q4	$3.93M	Buy	67,600 +6,000	+10%	+$349K	0.49%	68
2019 Q3	$3.15M	Hold	61,600	–	–	0.42%	71
2019 Q2	$3.05M	Hold	61,600	–	–	0.42%	72
2019 Q1	$2.94M	Hold	61,600	–	–	0.41%	73
2018 Q4	$2.46M	Hold	61,600	–	–	0.4%	74
2018 Q3	$2.99M	Sell	61,600 -23,200	-27%	-$1.13M	0.42%	71
2018 Q2	$3.78M	Sell	84,800 -180	-0.2%	-$8.02K	0.56%	62
2018 Q1	$3.57M	Sell	84,980 -60	-0.1%	-$2.52K	0.53%	67
2017 Q4	$3.46M	Hold	85,040	–	–	0.5%	68
2017 Q3	$3.19M	Sell	85,040 -160	-0.2%	-$6K	0.49%	69
2017 Q2	$2.98M	Hold	85,200	–	–	0.47%	69
2017 Q1	$2.88M	Hold	85,200	–	–	0.46%	70
2016 Q4	$2.56M	Sell	85,200 -260	-0.3%	-$7.82K	0.43%	75
2016 Q3	$2.54M	Buy	85,460 +2,200	+3%	+$65.4K	0.44%	73
2016 Q2	$2.19M	Buy	83,260 +12,000	+17%	+$316K	0.38%	76
2016 Q1	$1.93M	Sell	71,260 -27,300	-28%	-$741K	0.33%	82
2015 Q4	$2.64M	Sell	98,560 -12,000	-11%	-$321K	0.45%	74
2015 Q3	$2.73M	Sell	110,560 -28,000	-20%	-$692K	0.48%	72
2015 Q2	$3.63M	Buy	138,560 +58,000	+72%	+$1.52M	0.58%	63
2015 Q1	$2.11M	Hold	80,560	–	–	0.33%	86
2014 Q4	$2.1M	Hold	80,560	–	–	0.33%	84
2014 Q3	$2.03M	Hold	80,560	–	–	0.32%	83
2014 Q2	$1.95M	Hold	80,560	–	–	0.31%	83
2014 Q1	$1.83M	Sell	80,560 -28,500	-26%	-$649K	0.31%	85
2013 Q4	$2.41M	Hold	109,060	–	–	0.4%	77
2013 Q3	$2.15M	Hold	109,060	–	–	0.39%	77
2013 Q2	$2.01M	Buy	+109,060	New	+$2.01M	0.37%	80