Roman Butler Fullerton & Co’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 | $865K | Buy |
4,805
+1
| +0% | +$180 | 0.25% | 103 |
|
|
2025
Q1 | $658K | Buy |
4,804
+2
| +0% | +$274 | 0.26% | 96 |
|
|
2024
Q4 | $755K | Buy |
4,802
+1
| +0% | +$157 | 0.24% | 103 |
|
|
2024
Q3 | $740K | Buy |
4,801
+2
| +0% | +$308 | 0.22% | 103 |
|
|
2024
Q2 | $762K | Buy |
4,799
+2
| +0% | +$317 | 0.25% | 94 |
|
|
2024
Q1 | $606K | Buy |
4,797
+2
| +0% | +$252 | 0.23% | 104 |
|
|
2023
Q4 | $620K | Buy |
4,795
+6
| +0.1% | +$776 | 0.24% | 100 |
|
|
2023
Q3 | $517K | Buy |
4,789
+2
| +0% | +$216 | 0.24% | 102 |
|
|
2023
Q2 | $542K | Buy |
4,787
+2
| +0% | +$226 | 0.25% | 101 |
|
|
2023
Q1 | $424K | Buy |
4,785
+4
| +0.1% | +$355 | 0.21% | 117 |
|
|
2022
Q4 | $376K | Buy |
4,781
+145
| +3% | +$11.4K | 0.19% | 138 |
|
|
2022
Q3 | $334K | Hold |
4,636
| – | – | 0.21% | 128 |
|
|
2022
Q2 | $384K | Buy |
4,636
+2
| +0% | +$166 | 0.21% | 119 |
|
|
2022
Q1 | $477K | Buy |
4,634
+2
| +0% | +$206 | 0.22% | 118 |
|
|
2021
Q4 | $532K | Buy |
4,632
+3
| +0.1% | +$345 | 0.24% | 106 |
|
|
2021
Q3 | $496K | Buy |
4,629
+2
| +0% | +$214 | 0.23% | 108 |
|
|
2021
Q2 | $460K | Buy |
4,627
+2
| +0% | +$199 | 0.22% | 114 |
|
|
2021
Q1 | $440K | Sell |
4,625
-657
| -12% | -$62.5K | 0.22% | 123 |
|
|
2020
Q4 | $449K | Sell |
5,282
-118
| -2% | -$10K | 0.27% | 103 |
|
|
2020
Q3 | $406K | Buy |
5,400
+4
| +0.1% | +$301 | 0.27% | 100 |
|
|
2020
Q2 | $364K | Buy |
5,396
+664
| +14% | +$44.8K | 0.26% | 109 |
|
|
2020
Q1 | $242K | Sell |
4,732
-1,812
| -28% | -$92.7K | 0.21% | 118 |
|
|
2019
Q4 | $381K | Buy |
6,544
+124
| +2% | +$7.22K | 0.25% | 117 |
|
|
2019
Q3 | $328K | Sell |
6,420
-652
| -9% | -$33.3K | 0.23% | 130 |
|
|
2019
Q2 | $350K | Buy |
7,072
+12
| +0.2% | +$594 | 0.24% | 129 |
|
|
2019
Q1 | $336K | Buy |
7,060
+1,232
| +21% | +$58.6K | 0.23% | 133 |
|
|
2018
Q4 | $240K | Buy |
+5,828
| New | +$240K | 0.2% | 140 |
|