Parsons 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 | $2.97M | Sell |
17,152
-595
| -3% | -$103K | 0.18% | 120 |
|
|
2025
Q1 | $2.49M | Sell |
17,747
-300
| -2% | -$42.1K | 0.14% | 144 |
|
|
2024
Q4 | $2.88M | Hold |
18,047
| – | – | 0.16% | 126 |
|
|
2024
Q3 | $2.74M | Sell |
18,047
-230
| -1% | -$34.9K | 0.17% | 127 |
|
|
2024
Q2 | $2.75M | Hold |
18,277
| – | – | 0.19% | 123 |
|
|
2024
Q1 | $2.47M | Hold |
18,277
| – | – | 0.17% | 137 |
|
|
2023
Q4 | $2.24M | Sell |
18,277
-100
| -0.5% | -$12.3K | 0.16% | 131 |
|
|
2023
Q3 | $1.93M | Sell |
18,377
-880
| -5% | -$92.3K | 0.15% | 135 |
|
|
2023
Q2 | $2.1M | Hold |
19,257
| – | – | 0.16% | 131 |
|
|
2023
Q1 | $1.79M | Hold |
19,257
| – | – | 0.14% | 144 |
|
|
2022
Q4 | $1.43M | Sell |
19,257
-1,625
| -8% | -$121K | 0.12% | 164 |
|
|
2022
Q3 | $1.53M | Sell |
20,882
-240
| -1% | -$17.6K | 0.14% | 143 |
|
|
2022
Q2 | $1.69M | Sell |
21,122
-100
| -0.5% | -$8K | 0.15% | 141 |
|
|
2022
Q1 | $2.19M | Sell |
21,222
-5,399
| -20% | -$556K | 0.17% | 125 |
|
|
2021
Q4 | $3.06M | Sell |
26,621
-750
| -3% | -$86.1K | 0.22% | 99 |
|
|
2021
Q3 | $2.77M | Buy |
27,371
+2,930
| +12% | +$297K | 0.22% | 103 |
|
|
2021
Q2 | $2.43M | Sell |
24,441
-1,200
| -5% | -$119K | 0.19% | 118 |
|
|
2021
Q1 | $2.25M | Buy |
25,641
+65
| +0.3% | +$5.7K | 0.18% | 123 |
|
|
2020
Q4 | $2.18M | Sell |
25,576
-700
| -3% | -$59.6K | 0.19% | 116 |
|
|
2020
Q3 | $1.98M | Sell |
26,276
-152
| -0.6% | -$11.4K | 0.19% | 105 |
|
|
2020
Q2 | $1.78M | Sell |
26,428
-4
| -0% | -$270 | 0.19% | 108 |
|
|
2020
Q1 | $1.35M | Sell |
26,432
-500
| -2% | -$25.6K | 0.17% | 124 |
|
|
2019
Q4 | $1.57M | Hold |
26,932
| – | – | 0.16% | 130 |
|
|
2019
Q3 | $1.38M | Hold |
26,932
| – | – | 0.15% | 144 |
|
|
2019
Q2 | $1.33M | Sell |
26,932
-400
| -1% | -$19.8K | 0.15% | 144 |
|
|
2019
Q1 | $1.3M | Sell |
27,332
-900
| -3% | -$42.9K | 0.14% | 146 |
|
|
2018
Q4 | $1.13M | Sell |
28,232
-120
| -0.4% | -$4.8K | 0.14% | 144 |
|
|
2018
Q3 | $1.38M | Sell |
28,352
-300
| -1% | -$14.5K | 0.14% | 144 |
|
|
2018
Q2 | $1.28M | Sell |
28,652
-420
| -1% | -$18.7K | 0.14% | 141 |
|
|
2018
Q1 | $1.22M | Hold |
29,072
| – | – | 0.14% | 145 |
|
|
2017
Q4 | $1.18M | Sell |
29,072
-648
| -2% | -$26.4K | 0.13% | 159 |
|
|
2017
Q3 | $1.11M | Sell |
29,720
-500
| -2% | -$18.7K | 0.13% | 155 |
|
|
2017
Q2 | $1.06M | Sell |
30,220
-2,160
| -7% | -$75.5K | 0.13% | 154 |
|
|
2017
Q1 | $1.09M | Buy |
32,380
+3,500
| +12% | +$118K | 0.14% | 150 |
|
|
2016
Q4 | $868K | Buy |
28,880
+240
| +0.8% | +$7.21K | 0.12% | 172 |
|
|
2016
Q3 | $852K | Buy |
28,640
+1,200
| +4% | +$35.7K | 0.11% | 179 |
|
|
2016
Q2 | $722K | Hold |
27,440
| – | – | 0.1% | 192 |
|
|
2016
Q1 | $744K | Sell |
27,440
-300
| -1% | -$8.13K | 0.1% | 187 |
|
|
2015
Q4 | $742K | Sell |
27,740
-5,780
| -17% | -$155K | 0.1% | 181 |
|
|
2015
Q3 | $829K | Sell |
33,520
-1,800
| -5% | -$44.5K | 0.12% | 175 |
|
|
2015
Q2 | $924K | Buy |
35,320
+1,100
| +3% | +$28.8K | 0.12% | 175 |
|
|
2015
Q1 | $898K | Sell |
34,220
-960
| -3% | -$25.2K | 0.13% | 163 |
|
|
2014
Q4 | $918K | Buy |
35,180
+400
| +1% | +$10.4K | 0.12% | 169 |
|
|
2014
Q3 | $876K | Sell |
34,780
-540
| -2% | -$13.6K | 0.12% | 170 |
|
|
2014
Q2 | $855K | Sell |
35,320
-620
| -2% | -$15K | 0.12% | 175 |
|
|
2014
Q1 | $818K | Buy |
35,940
+2,000
| +6% | +$45.5K | 0.12% | 175 |
|
|
2013
Q4 | $751K | Buy |
+33,940
| New | +$751K | 0.11% | 178 |
|