US Bancorp’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 | $17.9M | Sell |
103,453
-8,185
| -7% | -$1.42M | 0.02% | 336 |
|
|
2025
Q1 | $15.7M | Sell |
111,638
-791
| -0.7% | -$111K | 0.02% | 357 |
|
|
2024
Q4 | $17.9M | Sell |
112,429
-6,822
| -6% | -$1.09M | 0.02% | 338 |
|
|
2024
Q3 | $18.1M | Sell |
119,251
-9,563
| -7% | -$1.45M | 0.02% | 345 |
|
|
2024
Q2 | $19.4M | Sell |
128,814
-3,152
| -2% | -$474K | 0.03% | 312 |
|
|
2024
Q1 | $17.8M | Buy |
131,966
+1,971
| +2% | +$266K | 0.02% | 320 |
|
|
2023
Q4 | $16M | Buy |
129,995
+25,690
| +25% | +$3.15M | 0.02% | 340 |
|
|
2023
Q3 | $10.9M | Buy |
104,305
+75,400
| +261% | +$7.91M | 0.02% | 380 |
|
|
2023
Q2 | $3.15M | Buy |
28,905
+979
| +4% | +$107K | 0.01% | 658 |
|
|
2023
Q1 | $2.59M | Sell |
27,926
-148
| -0.5% | -$13.7K | ﹤0.01% | 720 |
|
|
2022
Q4 | $2.09M | Sell |
28,074
-2,628
| -9% | -$196K | ﹤0.01% | 802 |
|
|
2022
Q3 | $2.25M | Sell |
30,702
-6,906
| -18% | -$507K | ﹤0.01% | 734 |
|
|
2022
Q2 | $3.01M | Buy |
37,608
+40
| +0.1% | +$3.2K | 0.01% | 665 |
|
|
2022
Q1 | $3.87M | Sell |
37,568
-231
| -0.6% | -$23.8K | 0.01% | 639 |
|
|
2021
Q4 | $4.34M | Sell |
37,799
-8
| -0% | -$919 | 0.01% | 635 |
|
|
2021
Q3 | $3.83M | Buy |
37,807
+103
| +0.3% | +$10.4K | 0.01% | 643 |
|
|
2021
Q2 | $3.75M | Buy |
37,704
+4,488
| +14% | +$446K | 0.01% | 657 |
|
|
2021
Q1 | $2.91M | Hold |
33,216
| – | – | 0.01% | 712 |
|
|
2020
Q4 | $2.83M | Hold |
33,216
| – | – | 0.01% | 691 |
|
|
2020
Q3 | $2.5M | Sell |
33,216
-1,552
| -4% | -$117K | 0.01% | 675 |
|
|
2020
Q2 | $2.35M | Sell |
34,768
-1,120
| -3% | -$75.5K | 0.01% | 674 |
|
|
2020
Q1 | $1.83M | Buy |
35,888
+9,080
| +34% | +$464K | 0.01% | 689 |
|
|
2019
Q4 | $1.56M | Buy |
26,808
+3,920
| +17% | +$228K | ﹤0.01% | 858 |
|
|
2019
Q3 | $1.17M | Sell |
22,888
-1,272
| -5% | -$65K | ﹤0.01% | 964 |
|
|
2019
Q2 | $1.2M | Hold |
24,160
| – | – | ﹤0.01% | 1004 |
|
|
2019
Q1 | $1.15M | Hold |
24,160
| – | – | ﹤0.01% | 1000 |
|
|
2018
Q4 | $966K | Sell |
24,160
-3,400
| -12% | -$136K | ﹤0.01% | 1022 |
|
|
2018
Q3 | $1.34M | Sell |
27,560
-1,044
| -4% | -$50.6K | ﹤0.01% | 966 |
|
|
2018
Q2 | $1.28M | Buy |
28,604
+2,436
| +9% | +$109K | ﹤0.01% | 991 |
|
|
2018
Q1 | $1.1M | Sell |
26,168
-56
| -0.2% | -$2.36K | ﹤0.01% | 1039 |
|
|
2017
Q4 | $1.07M | Buy |
26,224
+400
| +2% | +$16.3K | ﹤0.01% | 1067 |
|
|
2017
Q3 | $967K | Buy |
25,824
+2,336
| +10% | +$87.5K | ﹤0.01% | 1096 |
|
|
2017
Q2 | $821K | Sell |
23,488
-1,916
| -8% | -$67K | ﹤0.01% | 1153 |
|
|
2017
Q1 | $858K | Sell |
25,404
-1,036
| -4% | -$35K | ﹤0.01% | 1146 |
|
|
2016
Q4 | $794K | Sell |
26,440
-164
| -0.6% | -$4.93K | ﹤0.01% | 1168 |
|
|
2016
Q3 | $791K | Sell |
26,604
-400
| -1% | -$11.9K | ﹤0.01% | 1147 |
|
|
2016
Q2 | $711K | Hold |
27,004
| – | – | ﹤0.01% | 1168 |
|
|
2016
Q1 | $732K | Sell |
27,004
-332
| -1% | -$9K | ﹤0.01% | 1130 |
|
|
2015
Q4 | $731K | Buy |
27,336
+260
| +1% | +$6.95K | ﹤0.01% | 1122 |
|
|
2015
Q3 | $669K | Sell |
27,076
-2,452
| -8% | -$60.6K | ﹤0.01% | 1163 |
|
|
2015
Q2 | $772K | Buy |
29,528
+152
| +0.5% | +$3.97K | ﹤0.01% | 1150 |
|
|
2015
Q1 | $770K | Buy |
29,376
+6,188
| +27% | +$162K | ﹤0.01% | 1147 |
|
|
2014
Q4 | $605K | Buy |
23,188
+1,396
| +6% | +$36.4K | ﹤0.01% | 1242 |
|
|
2014
Q3 | $548K | Buy |
21,792
+440
| +2% | +$11.1K | ﹤0.01% | 1276 |
|
|
2014
Q2 | $517K | Buy |
21,352
+160
| +0.8% | +$3.87K | ﹤0.01% | 1335 |
|
|
2014
Q1 | $482K | Buy |
21,192
+15,796
| +293% | +$359K | ﹤0.01% | 1349 |
|
|
2013
Q4 | $120K | Buy |
5,396
+436
| +9% | +$9.7K | ﹤0.01% | 2002 |
|
|
2013
Q3 | $98K | Buy |
4,960
+520
| +12% | +$10.3K | ﹤0.01% | 2041 |
|
|
2013
Q2 | $81K | Buy |
+4,440
| New | +$81K | ﹤0.01% | 2093 |
|