Pinkerton Retirement Specialists’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 | $34.3M | Buy |
+197,934
| New | +$34.3M | 4.09% | 4 |
|
|
2025
Q1 | – | Sell |
-5,233
| Closed | -$835K | – | 127 |
|
|
2024
Q4 | $835K | Sell |
5,233
-57,259
| -92% | -$9.13M | 0.12% | 94 |
|
|
2024
Q3 | $9.48M | Buy |
62,492
+2,189
| +4% | +$332K | 1.38% | 18 |
|
|
2024
Q2 | $9.08M | Buy |
60,303
+10,861
| +22% | +$1.63M | 1.4% | 13 |
|
|
2024
Q1 | $6.68M | Buy |
49,442
+9,944
| +25% | +$1.34M | 1.07% | 19 |
|
|
2023
Q4 | $4.85M | Buy |
+39,498
| New | +$4.85M | 0.93% | 19 |
|
|
2023
Q3 | – | Sell |
-12,479
| Closed | -$1.36M | – | 154 |
|
|
2023
Q2 | $1.36M | Buy |
+12,479
| New | +$1.36M | 0.27% | 83 |
|
|
2022
Q1 | – | Sell |
-2,380
| Closed | -$273K | – | 92 |
|
|
2021
Q4 | $273K | Hold |
2,380
| – | – | 0.05% | 85 |
|
|
2021
Q3 | $241K | Buy |
+2,380
| New | +$241K | 0.05% | 94 |
|