Spinnaker Trust’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 | $780K | Hold |
4,503
| – | – | 0.05% | 166 |
|
|
2025
Q1 | $632K | Hold |
4,503
| – | – | 0.04% | 177 |
|
|
2024
Q4 | $718K | Sell |
4,503
-800
| -15% | -$128K | 0.05% | 165 |
|
|
2024
Q3 | $804K | Hold |
5,303
| – | – | 0.05% | 158 |
|
|
2024
Q2 | $798K | Hold |
5,303
| – | – | 0.05% | 159 |
|
|
2024
Q1 | $716K | Hold |
5,303
| – | – | 0.05% | 168 |
|
|
2023
Q4 | $651K | Buy |
5,303
+255
| +5% | +$31.3K | 0.04% | 167 |
|
|
2023
Q3 | $530K | Hold |
5,048
| – | – | 0.04% | 170 |
|
|
2023
Q2 | $550K | Hold |
5,048
| – | – | 0.04% | 166 |
|
|
2023
Q1 | $469K | Hold |
5,048
| – | – | 0.04% | 171 |
|
|
2022
Q4 | $376K | Sell |
5,048
-469
| -9% | -$34.9K | 0.03% | 201 |
|
|
2022
Q3 | $405K | Hold |
5,517
| – | – | 0.03% | 187 |
|
|
2022
Q2 | $441K | Hold |
5,517
| – | – | 0.03% | 191 |
|
|
2022
Q1 | $568K | Hold |
5,517
| – | – | 0.04% | 180 |
|
|
2021
Q4 | $633K | Sell |
5,517
-63
| -1% | -$7.23K | 0.04% | 177 |
|
|
2021
Q3 | $565K | Hold |
5,580
| – | – | 0.04% | 176 |
|
|
2021
Q2 | $555K | Hold |
5,580
| – | – | 0.04% | 178 |
|
|
2021
Q1 | $489K | Hold |
5,580
| – | – | 0.04% | 172 |
|
|
2020
Q4 | $474K | Sell |
5,580
-536
| -9% | -$45.5K | 0.04% | 167 |
|
|
2020
Q3 | $460K | Hold |
6,116
| – | – | 0.04% | 159 |
|
|
2020
Q2 | $412K | Sell |
6,116
-468
| -7% | -$31.5K | 0.04% | 165 |
|
|
2020
Q1 | $336K | Hold |
6,584
| – | – | 0.04% | 184 |
|
|
2019
Q4 | $382K | Hold |
6,584
| – | – | 0.03% | 196 |
|
|
2019
Q3 | $336K | Hold |
6,584
| – | – | 0.03% | 196 |
|
|
2019
Q2 | $325K | Sell |
6,584
-200
| -3% | -$9.87K | 0.03% | 192 |
|
|
2019
Q1 | $323K | Hold |
6,784
| – | – | 0.03% | 193 |
|
|
2018
Q4 | $271K | Hold |
6,784
| – | – | 0.03% | 193 |
|
|
2018
Q3 | $329K | Buy |
+6,784
| New | +$329K | 0.03% | 184 |
|