Stillwater Capital Advisors’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 | $19.3M | Sell |
111,485
-535
| -0.5% | -$92.7K | 2.46% | 16 |
|
|
2025
Q1 | $15.7M | Buy |
112,020
+2,277
| +2% | +$320K | 2.2% | 21 |
|
|
2024
Q4 | $17.5M | Sell |
109,743
-9
| -0% | -$1.44K | 2.17% | 19 |
|
|
2024
Q3 | $16.6M | Sell |
109,752
-7,986
| -7% | -$1.21M | 2.15% | 21 |
|
|
2024
Q2 | $17.7M | Sell |
117,738
-1,777
| -1% | -$267K | 2.47% | 13 |
|
|
2024
Q1 | $16.1M | Sell |
119,515
-3,072
| -3% | -$415K | 2.39% | 16 |
|
|
2023
Q4 | $15M | Buy |
122,587
+636
| +0.5% | +$78.1K | 2.41% | 16 |
|
|
2023
Q3 | $12.8M | Sell |
121,951
-536
| -0.4% | -$56.2K | 2.33% | 18 |
|
|
2023
Q2 | $13.3M | Sell |
122,487
-1,340
| -1% | -$146K | 2.36% | 16 |
|
|
2023
Q1 | $11.5M | Sell |
123,827
-1,285
| -1% | -$119K | 2.23% | 22 |
|
|
2022
Q4 | $9.32M | Buy |
125,112
+1,933
| +2% | +$144K | 1.97% | 24 |
|
|
2022
Q3 | $9.04M | Sell |
123,179
-19,469
| -14% | -$1.43M | 2.06% | 22 |
|
|
2022
Q2 | $11.4M | Sell |
142,648
-1,592
| -1% | -$127K | 2.12% | 20 |
|
|
2022
Q1 | $14.9M | Sell |
144,240
-6,934
| -5% | -$714K | 2.39% | 18 |
|
|
2021
Q4 | $17.4M | Sell |
151,174
-9,394
| -6% | -$1.08M | 2.64% | 14 |
|
|
2021
Q3 | $16.3M | Sell |
160,568
-13,807
| -8% | -$1.4M | 2.68% | 13 |
|
|
2021
Q2 | $17.3M | Buy |
174,375
+1,665
| +1% | +$166K | 2.87% | 12 |
|
|
2021
Q1 | $15.1M | Sell |
172,710
-284
| -0.2% | -$24.9K | 2.75% | 15 |
|
|
2020
Q4 | $14.7M | Sell |
172,994
-542
| -0.3% | -$46.1K | 2.82% | 14 |
|
|
2020
Q3 | $13.1M | Buy |
173,536
+10,724
| +7% | +$807K | 2.85% | 11 |
|
|
2020
Q2 | $11M | Sell |
162,812
-1,056
| -0.6% | -$71.2K | 2.65% | 15 |
|
|
2020
Q1 | $8.37M | Buy |
163,868
+1,268
| +0.8% | +$64.8K | 2.46% | 19 |
|
|
2019
Q4 | $9.46M | Sell |
162,600
-92
| -0.1% | -$5.35K | 2.14% | 25 |
|
|
2019
Q3 | $8.31M | Buy |
162,692
+5,124
| +3% | +$262K | 2.11% | 26 |
|
|
2019
Q2 | $7.8M | Sell |
157,568
-67,880
| -30% | -$3.36M | 1.93% | 25 |
|
|
2019
Q1 | $10.7M | Sell |
225,448
-31,596
| -12% | -$1.51M | 2.34% | 19 |
|
|
2018
Q4 | $10.3M | Buy |
257,044
+18,764
| +8% | +$750K | 2.56% | 18 |
|
|
2018
Q3 | $11.6M | Buy |
238,280
+884
| +0.4% | +$42.9K | 2.4% | 19 |
|
|
2018
Q2 | $10.6M | Sell |
237,396
-1,540
| -0.6% | -$68.6K | 2.53% | 19 |
|
|
2018
Q1 | $10M | Buy |
238,936
+960
| +0.4% | +$40.4K | 2.42% | 20 |
|
|
2017
Q4 | $9.68M | Sell |
237,976
-536
| -0.2% | -$21.8K | 2.28% | 24 |
|
|
2017
Q3 | $8.94M | Sell |
238,512
-24
| -0% | -$900 | 2.32% | 25 |
|
|
2017
Q2 | $8.33M | Sell |
238,536
-4,536
| -2% | -$158K | 2.11% | 27 |
|
|
2017
Q1 | $8.21M | Sell |
243,072
-111,312
| -31% | -$3.76M | 2.18% | 26 |
|
|
2016
Q4 | $10.7M | Buy |
354,384
+15,828
| +5% | +$476K | 2.85% | 17 |
|
|
2016
Q3 | $10.1M | Buy |
338,556
+11,384
| +3% | +$339K | 2.94% | 18 |
|
|
2016
Q2 | $8.61M | Sell |
327,172
-548
| -0.2% | -$14.4K | 2.57% | 23 |
|
|
2016
Q1 | $8.89M | Buy |
327,720
+3,824
| +1% | +$104K | 2.63% | 23 |
|
|
2015
Q4 | $8.67M | Buy |
323,896
+12,980
| +4% | +$347K | 2.66% | 19 |
|
|
2015
Q3 | $7.69M | Sell |
310,916
-244
| -0.1% | -$6.03K | 2.62% | 23 |
|
|
2015
Q2 | $8.14M | Sell |
311,160
-2,388
| -0.8% | -$62.5K | 2.36% | 25 |
|
|
2015
Q1 | $8.23M | Buy |
313,548
+48,152
| +18% | +$1.26M | 2.5% | 22 |
|
|
2014
Q4 | $7.21M | Buy |
265,396
+83,012
| +46% | +$2.25M | 2.16% | 25 |
|
|
2014
Q3 | $4.59M | Buy |
182,384
+17,180
| +10% | +$433K | 1.54% | 28 |
|
|
2014
Q2 | $4M | Buy |
165,204
+3,360
| +2% | +$81.4K | 1.36% | 28 |
|
|
2014
Q1 | $3.68M | Sell |
161,844
-4,524
| -3% | -$103K | 1.34% | 29 |
|
|
2013
Q4 | $3.68M | Buy |
166,368
+39,236
| +31% | +$867K | 1.43% | 27 |
|
|
2013
Q3 | $2.51M | Sell |
127,132
-1,296
| -1% | -$25.5K | 1.48% | 27 |
|
|
2013
Q2 | $2.36M | Buy |
+128,428
| New | +$2.36M | 1.46% | 26 |
|