Washington Trust Bank’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 | $606K | Sell |
3,495
-498
| -12% | -$86.3K | 0.05% | 125 |
|
2025
Q1 | $561K | Hold |
3,993
| – | – | 0.06% | 122 |
|
2024
Q4 | $637K | Sell |
3,993
-95
| -2% | -$15.2K | 0.06% | 122 |
|
2024
Q3 | $620K | Sell |
4,088
-88
| -2% | -$13.3K | 0.06% | 115 |
|
2024
Q2 | $628K | Sell |
4,176
-762
| -15% | -$115K | 0.06% | 112 |
|
2024
Q1 | $667K | Sell |
4,938
-38
| -0.8% | -$5.13K | 0.06% | 120 |
|
2023
Q4 | $611K | Hold |
4,976
| – | – | 0.05% | 124 |
|
2023
Q3 | $522K | Sell |
4,976
-61
| -1% | -$6.4K | 0.05% | 123 |
|
2023
Q2 | $548K | Sell |
5,037
-208
| -4% | -$22.6K | 0.06% | 121 |
|
2023
Q1 | $487K | Sell |
5,245
-869
| -14% | -$80.7K | 0.05% | 130 |
|
2022
Q4 | $455K | Hold |
6,114
| – | – | 0.05% | 140 |
|
2022
Q3 | $449K | Hold |
6,114
| – | – | 0.06% | 134 |
|
2022
Q2 | $489K | Sell |
6,114
-1,058
| -15% | -$84.6K | 0.06% | 134 |
|
2022
Q1 | $739K | Sell |
7,172
-452
| -6% | -$46.6K | 0.09% | 115 |
|
2021
Q4 | $875K | Sell |
7,624
-91
| -1% | -$10.4K | 0.08% | 103 |
|
2021
Q3 | $781K | Sell |
7,715
-2,103
| -21% | -$213K | 0.09% | 102 |
|
2021
Q2 | $976K | Sell |
9,818
-56
| -0.6% | -$5.57K | 0.12% | 93 |
|
2021
Q1 | $866K | Sell |
9,874
-1,834
| -16% | -$161K | 0.11% | 98 |
|
2020
Q4 | $996K | Hold |
11,708
| – | – | 0.13% | 93 |
|
2020
Q3 | $881K | Sell |
11,708
-144
| -1% | -$10.8K | 0.13% | 88 |
|
2020
Q2 | $799K | Sell |
11,852
-556
| -4% | -$37.5K | 0.13% | 94 |
|
2020
Q1 | $634K | Sell |
12,408
-1,148
| -8% | -$58.7K | 0.12% | 95 |
|
2019
Q4 | $788K | Sell |
13,556
-92
| -0.7% | -$5.35K | 0.11% | 109 |
|
2019
Q3 | $697K | Sell |
13,648
-568
| -4% | -$29K | 0.11% | 99 |
|
2019
Q2 | $703K | Hold |
14,216
| – | – | 0.11% | 101 |
|
2019
Q1 | $677K | Sell |
14,216
-708
| -5% | -$33.7K | 0.11% | 103 |
|
2018
Q4 | $597K | Hold |
14,924
| – | – | 0.08% | 126 |
|
2018
Q3 | $724K | Sell |
14,924
-316
| -2% | -$15.3K | 0.11% | 106 |
|
2018
Q2 | $679K | Hold |
15,240
| – | – | 0.09% | 113 |
|
2018
Q1 | $641K | Hold |
15,240
| – | – | 0.09% | 113 |
|
2017
Q4 | $620K | Buy |
15,240
+6,000
| +65% | +$244K | 0.09% | 125 |
|
2017
Q3 | $346K | Hold |
9,240
| – | – | 0.05% | 161 |
|
2017
Q2 | $323K | Sell |
9,240
-540
| -6% | -$18.9K | 0.07% | 154 |
|
2017
Q1 | $330K | Sell |
9,780
-1,300
| -12% | -$43.9K | 0.07% | 158 |
|
2016
Q4 | $333K | Buy |
+11,080
| New | +$333K | 0.08% | 148 |
|