Pathstone Holdings’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 | $10.7M | Sell |
61,782
-1,476
| -2% | -$256K | 0.04% | 307 |
|
|
2025
Q1 | $8.88M | Buy |
63,258
+12,143
| +24% | +$1.71M | 0.04% | 379 |
|
|
2024
Q4 | $8.15M | Sell |
51,115
-205
| -0.4% | -$32.7K | 0.04% | 383 |
|
|
2024
Q3 | $7.78M | Sell |
51,320
-1,221
| -2% | -$185K | 0.03% | 410 |
|
|
2024
Q2 | $7.91M | Sell |
52,541
-355
| -0.7% | -$53.4K | 0.04% | 380 |
|
|
2024
Q1 | $7.14M | Sell |
52,896
-2,186
| -4% | -$295K | 0.03% | 406 |
|
|
2023
Q4 | $6.76M | Buy |
+55,082
| New | +$6.76M | 0.04% | 352 |
|