OCPWS
One Charles Private Wealth Services’s iShares US Technology ETF IYW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $373K | Buy |
+2,153
| New | +$373K | 0.1% | 100 |
|
|
2025
Q1 | – | Sell |
-2,095
| Closed | -$334K | – | 150 |
|
|
2024
Q4 | $334K | Sell |
2,095
-1,683
| -45% | -$268K | 0.11% | 99 |
|
|
2024
Q3 | $573K | Sell |
3,778
-2,148
| -36% | -$326K | 0.22% | 72 |
|
|
2024
Q2 | $892K | Buy |
5,926
+2,006
| +51% | +$302K | 0.37% | 53 |
|
|
2024
Q1 | $529K | Hold |
3,920
| – | – | 0.23% | 75 |
|
|
2023
Q4 | $481K | Hold |
3,920
| – | – | 0.25% | 77 |
|
|
2023
Q3 | $411K | Hold |
3,920
| – | – | 0.24% | 67 |
|
|
2023
Q2 | $427K | Hold |
3,920
| – | – | 0.25% | 74 |
|
|
2023
Q1 | $364K | Hold |
3,920
| – | – | 0.23% | 80 |
|
|
2022
Q4 | $292K | Buy |
+3,920
| New | +$292K | 0.19% | 89 |
|