PWM
Penobscot Wealth Management’s iShares US Technology ETF IYW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $898K | Buy |
5,180
+2,331
| +82% | +$404K | 0.32% | 44 |
|
|
2025
Q1 | $400K | Buy |
2,849
+1
| +0% | +$140 | 0.17% | 57 |
|
|
2024
Q4 | $454K | Sell |
2,848
-130
| -4% | -$20.7K | 0.21% | 50 |
|
|
2024
Q3 | $451K | Buy |
2,978
+3
| +0.1% | +$454 | 0.24% | 47 |
|
|
2024
Q2 | $465K | Sell |
2,975
-30
| -1% | -$4.69K | 0.28% | 46 |
|
|
2024
Q1 | $406K | Buy |
3,005
+2
| +0.1% | +$270 | 0.26% | 46 |
|
|
2023
Q4 | $369K | Sell |
3,003
-214
| -7% | -$26.3K | 0.25% | 51 |
|
|
2023
Q3 | $338K | Sell |
3,217
-12
| -0.4% | -$1.26K | 0.26% | 50 |
|
|
2023
Q2 | $352K | Sell |
3,229
-3
| -0.1% | -$327 | 0.26% | 48 |
|
|
2023
Q1 | $300K | Sell |
3,232
-20
| -0.6% | -$1.86K | 0.23% | 53 |
|
|
2022
Q4 | $242K | Sell |
3,252
-463
| -12% | -$34.5K | 0.21% | 54 |
|
|
2022
Q3 | $273K | Buy |
3,715
+5
| +0.1% | +$367 | 0.26% | 55 |
|
|
2022
Q2 | $297K | Buy |
3,710
+2
| +0.1% | +$160 | 0.29% | 54 |
|
|
2022
Q1 | $382K | Sell |
3,708
-47
| -1% | -$4.84K | 0.34% | 50 |
|
|
2021
Q4 | $431K | Sell |
3,755
-86
| -2% | -$9.87K | 0.37% | 39 |
|
|
2021
Q3 | $389K | Sell |
3,841
-2
| -0.1% | -$203 | 0.36% | 41 |
|
|
2021
Q2 | $382K | Buy |
+3,843
| New | +$382K | 0.37% | 39 |
|