Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $95.7M | Buy |
631,178
+9,742
| +2% | +$1.48M | 0.06% | 278 |
|
|
2024
Q2 | $93.5M | Buy |
621,436
+67,801
| +12% | +$10.2M | 0.06% | 266 |
|
|
2024
Q1 | $74.8M | Buy |
553,635
+18,904
| +4% | +$2.55M | 0.05% | 314 |
|
|
2023
Q4 | $65.6M | Buy |
534,731
+8,363
| +2% | +$1.03M | 0.05% | 317 |
|
|
2023
Q3 | $55.2M | Sell |
526,368
-16,284
| -3% | -$1.71M | 0.05% | 325 |
|
|
2023
Q2 | $59.1M | Sell |
542,652
-15,326
| -3% | -$1.67M | 0.05% | 324 |
|
|
2023
Q1 | $51.8M | Sell |
557,978
-145,323
| -21% | -$13.5M | 0.05% | 348 |
|
|
2022
Q4 | $52.4M | Sell |
703,301
-59,064
| -8% | -$4.4M | 0.05% | 333 |
|
|
2022
Q3 | $55.9M | Buy |
762,365
+66,673
| +10% | +$4.89M | 0.06% | 291 |
|
|
2022
Q2 | $55.6M | Buy |
695,692
+72,212
| +12% | +$5.77M | 0.05% | 304 |
|
|
2022
Q1 | $64.2M | Sell |
623,480
-16,823
| -3% | -$1.73M | 0.05% | 296 |
|
|
2021
Q4 | $73.5M | Sell |
640,303
-40,120
| -6% | -$4.61M | 0.06% | 275 |
|
|
2021
Q3 | $68.9M | Buy |
680,423
+386
| +0.1% | +$39.1K | 0.06% | 266 |
|
|
2021
Q2 | $67.6M | Sell |
680,037
-7,192
| -1% | -$715K | 0.06% | 273 |
|
|
2021
Q1 | $60.3M | Sell |
687,229
-16,033
| -2% | -$1.41M | 0.06% | 267 |
|
|
2020
Q4 | $59.8M | Sell |
703,262
-3,462
| -0.5% | -$295K | 0.07% | 255 |
|
|
2020
Q3 | $53.2M | Sell |
706,724
-20,896
| -3% | -$1.57M | 0.07% | 246 |
|
|
2020
Q2 | $49.1M | Buy |
727,620
+12,896
| +2% | +$870K | 0.07% | 248 |
|
|
2020
Q1 | $36.5M | Sell |
714,724
-65,268
| -8% | -$3.33M | 0.06% | 267 |
|
|
2019
Q4 | $45.4M | Sell |
779,992
-17,208
| -2% | -$1M | 0.06% | 292 |
|
|
2019
Q3 | $40.7M | Sell |
797,200
-18,996
| -2% | -$970K | 0.06% | 298 |
|
|
2019
Q2 | $40.4M | Sell |
816,196
-60,172
| -7% | -$2.98M | 0.06% | 309 |
|
|
2019
Q1 | $41.8M | Sell |
876,368
-69,260
| -7% | -$3.3M | 0.06% | 291 |
|
|
2018
Q4 | $37.8M | Buy |
945,628
+589,276
| +165% | +$23.6M | 0.07% | 272 |
|
|
2018
Q3 | $17.3M | Buy |
356,352
+17,904
| +5% | +$868K | 0.03% | 589 |
|
|
2018
Q2 | $15.1M | Sell |
338,448
-7,952
| -2% | -$354K | 0.03% | 624 |
|
|
2018
Q1 | $14.6M | Sell |
346,400
-25,832
| -7% | -$1.09M | 0.03% | 593 |
|
|
2017
Q4 | $15.2M | Buy |
372,232
+37,444
| +11% | +$1.52M | 0.03% | 575 |
|
|
2017
Q3 | $12.6M | Buy |
334,788
+41,616
| +14% | +$1.56M | 0.03% | 629 |
|
|
2017
Q2 | $10.2M | Buy |
293,172
+43,996
| +18% | +$1.54M | 0.02% | 690 |
|
|
2017
Q1 | $8.42M | Buy |
249,176
+43,948
| +21% | +$1.49M | 0.02% | 772 |
|
|
2016
Q4 | $6.17M | Buy |
205,228
+79,312
| +63% | +$2.38M | 0.02% | 880 |
|
|
2016
Q3 | $3.75M | Buy |
125,916
+8,444
| +7% | +$251K | 0.01% | 1096 |
|
|
2016
Q2 | $3.09M | Buy |
117,472
+1,588
| +1% | +$41.8K | 0.01% | 1098 |
|
|
2016
Q1 | $3.14M | Buy |
115,884
+1,804
| +2% | +$48.9K | 0.01% | 1057 |
|
|
2015
Q4 | $3.05M | Buy |
114,080
+6,560
| +6% | +$176K | 0.01% | 1045 |
|
|
2015
Q3 | $2.66M | Sell |
107,520
-42,128
| -28% | -$1.04M | 0.01% | 1070 |
|
|
2015
Q2 | $3.92M | Sell |
149,648
-22,416
| -13% | -$587K | 0.02% | 936 |
|
|
2015
Q1 | $4.52M | Buy |
172,064
+9,048
| +6% | +$237K | 0.02% | 796 |
|
|
2014
Q4 | $4.26M | Sell |
163,016
-114,268
| -41% | -$2.98M | 0.02% | 749 |
|
|
2014
Q3 | $6.99M | Buy |
277,284
+102,180
| +58% | +$2.57M | 0.04% | 477 |
|
|
2014
Q2 | $4.24M | Sell |
175,104
-37,648
| -18% | -$912K | 0.03% | 705 |
|
|
2014
Q1 | $4.84M | Buy |
212,752
+8,460
| +4% | +$193K | 0.03% | 588 |
|
|
2013
Q4 | $4.52M | Buy |
204,292
+42,144
| +26% | +$932K | 0.03% | 573 |
|
|
2013
Q3 | $3.19M | Buy |
162,148
+23,596
| +17% | +$465K | 0.03% | 657 |
|
|
2013
Q2 | $2.55M | Buy |
+138,552
| New | +$2.55M | 0.02% | 690 |
|