Pitcairn’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 | $340K | Hold |
1,963
| – | – | 0.02% | 530 |
|
|
2025
Q1 | $276K | Hold |
1,963
| – | – | 0.02% | 607 |
|
|
2024
Q4 | $313K | Hold |
1,963
| – | – | 0.02% | 574 |
|
|
2024
Q3 | $298K | Hold |
1,963
| – | – | 0.02% | 590 |
|
|
2024
Q2 | $295K | Hold |
1,963
| – | – | 0.02% | 590 |
|
|
2024
Q1 | $265K | Hold |
1,963
| – | – | 0.02% | 617 |
|
|
2023
Q4 | $241K | Hold |
1,963
| – | – | 0.02% | 600 |
|
|
2023
Q3 | $206K | Sell |
1,963
-1,963
| -50% | -$206K | 0.02% | 598 |
|
|
2023
Q2 | $427K | Buy |
+3,926
| New | +$427K | 0.04% | 411 |
|
|
2022
Q2 | – | Sell |
-2,117
| Closed | -$218K | – | 598 |
|
|
2022
Q1 | $218K | Sell |
2,117
-978
| -32% | -$101K | 0.02% | 582 |
|
|
2021
Q4 | $355K | Hold |
3,095
| – | – | 0.02% | 465 |
|
|
2021
Q3 | $313K | Hold |
3,095
| – | – | 0.02% | 483 |
|
|
2021
Q2 | $308K | Sell |
3,095
-4,905
| -61% | -$488K | 0.02% | 495 |
|
|
2021
Q1 | $702K | Hold |
8,000
| – | – | 0.05% | 253 |
|
|
2020
Q4 | $681K | Hold |
8,000
| – | – | 0.05% | 233 |
|
|
2020
Q3 | $602K | Hold |
8,000
| – | – | 0.05% | 227 |
|
|
2020
Q2 | $540K | Hold |
8,000
| – | – | 0.05% | 217 |
|
|
2020
Q1 | $409K | Hold |
8,000
| – | – | 0.05% | 233 |
|
|
2019
Q4 | $465K | Hold |
8,000
| – | – | 0.04% | 272 |
|
|
2019
Q3 | $408K | Hold |
8,000
| – | – | 0.04% | 283 |
|
|
2019
Q2 | $396K | Sell |
8,000
-8,000
| -50% | -$396K | 0.04% | 295 |
|
|
2019
Q1 | $762K | Hold |
16,000
| – | – | 0.08% | 147 |
|
|
2018
Q4 | $640K | Hold |
16,000
| – | – | 0.07% | 162 |
|
|
2018
Q3 | $776K | Hold |
16,000
| – | – | 0.08% | 162 |
|
|
2018
Q2 | $713K | Hold |
16,000
| – | – | 0.08% | 183 |
|
|
2018
Q1 | $673K | Hold |
16,000
| – | – | 0.07% | 180 |
|
|
2017
Q4 | $651K | Hold |
16,000
| – | – | 0.07% | 220 |
|
|
2017
Q3 | $600K | Hold |
16,000
| – | – | 0.07% | 218 |
|
|
2017
Q2 | $559K | Hold |
16,000
| – | – | 0.07% | 214 |
|
|
2017
Q1 | $541K | Sell |
16,000
-7,396
| -32% | -$250K | 0.07% | 234 |
|
|
2016
Q4 | $703K | Buy |
23,396
+7,396
| +46% | +$222K | 0.09% | 174 |
|
|
2016
Q3 | $476K | Hold |
16,000
| – | – | 0.06% | 257 |
|
|
2016
Q2 | $421K | Hold |
16,000
| – | – | 0.05% | 267 |
|
|
2016
Q1 | $434K | Hold |
16,000
| – | – | 0.05% | 262 |
|
|
2015
Q4 | $428K | Hold |
16,000
| – | – | 0.05% | 269 |
|
|
2015
Q3 | $396K | Hold |
16,000
| – | – | 0.05% | 270 |
|
|
2015
Q2 | $419K | Hold |
16,000
| – | – | 0.05% | 295 |
|
|
2015
Q1 | $420K | Hold |
16,000
| – | – | 0.05% | 304 |
|
|
2014
Q4 | $418K | Hold |
16,000
| – | – | 0.05% | 279 |
|
|
2014
Q3 | $403K | Hold |
16,000
| – | – | 0.05% | 301 |
|
|
2014
Q2 | $388K | Hold |
16,000
| – | – | 0.04% | 305 |
|
|
2014
Q1 | $364K | Hold |
16,000
| – | – | 0.04% | 327 |
|
|
2013
Q4 | $354K | Buy |
+16,000
| New | +$354K | 0.04% | 340 |
|