PTC
Private Trust Company’s iShares US Technology ETF IYW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Sell |
9,497
-655
| -6% | -$113K | 0.16% | 141 |
|
|
2025
Q1 | $1.43M | Sell |
10,152
-4,930
| -33% | -$692K | 0.15% | 155 |
|
|
2024
Q4 | $2.41M | Sell |
15,082
-1,176
| -7% | -$188K | 0.25% | 84 |
|
|
2024
Q3 | $2.47M | Sell |
16,258
-1,890
| -10% | -$287K | 0.25% | 86 |
|
|
2024
Q2 | $2.73M | Buy |
18,148
+422
| +2% | +$63.5K | 0.29% | 66 |
|
|
2024
Q1 | $2.39M | Sell |
17,726
-76
| -0.4% | -$10.3K | 0.26% | 80 |
|
|
2023
Q4 | $2.19M | Buy |
17,802
+1,396
| +9% | +$171K | 0.26% | 85 |
|
|
2023
Q3 | $1.72M | Sell |
16,406
-2,497
| -13% | -$262K | 0.23% | 90 |
|
|
2023
Q2 | $2.06M | Buy |
18,903
+11,770
| +165% | +$1.28M | 0.26% | 82 |
|
|
2023
Q1 | $662K | Buy |
7,133
+1,215
| +21% | +$113K | 0.09% | 256 |
|
|
2022
Q4 | $441K | Buy |
5,918
+2,394
| +68% | +$178K | 0.07% | 315 |
|
|
2022
Q3 | $259K | Sell |
3,524
-3
| -0.1% | -$220 | 0.04% | 421 |
|
|
2022
Q2 | $282K | Buy |
+3,527
| New | +$282K | 0.04% | 415 |
|