Washington 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 | – | Sell |
-997
| Closed | -$140K | – | 495 |
|
|
2025
Q1 | $140K | Hold |
997
| – | – | 0.01% | 285 |
|
|
2024
Q4 | $159K | Sell |
997
-625
| -39% | -$99.7K | 0.01% | 295 |
|
|
2024
Q3 | $246K | Sell |
1,622
-375
| -19% | -$56.9K | 0.01% | 265 |
|
|
2024
Q2 | $301K | Hold |
1,997
| – | – | 0.01% | 246 |
|
|
2024
Q1 | $270K | Hold |
1,997
| – | – | 0.01% | 251 |
|
|
2023
Q4 | $245K | Buy |
1,997
+297
| +17% | +$36.5K | 0.01% | 253 |
|
|
2023
Q3 | $178K | Hold |
1,700
| – | – | 0.01% | 249 |
|
|
2023
Q2 | $185K | Hold |
1,700
| – | – | 0.01% | 260 |
|
|
2023
Q1 | $158K | Buy |
1,700
+1,000
| +143% | +$92.8K | 0.01% | 275 |
|
|
2022
Q4 | $52.1K | Hold |
700
| – | – | ﹤0.01% | 397 |
|
|
2022
Q3 | $51K | Hold |
700
| – | – | ﹤0.01% | 384 |
|
|
2022
Q2 | $56K | Hold |
700
| – | – | ﹤0.01% | 384 |
|
|
2022
Q1 | $72K | Sell |
700
-400
| -36% | -$41.1K | ﹤0.01% | 373 |
|
|
2021
Q4 | $126K | Hold |
1,100
| – | – | ﹤0.01% | 305 |
|
|
2021
Q3 | $111K | Hold |
1,100
| – | – | ﹤0.01% | 388 |
|
|
2021
Q2 | $110K | Buy |
1,100
+300
| +38% | +$30K | ﹤0.01% | 389 |
|
|
2021
Q1 | $70K | Hold |
800
| – | – | ﹤0.01% | 440 |
|
|
2020
Q4 | $68K | Hold |
800
| – | – | ﹤0.01% | 438 |
|
|
2020
Q3 | $60K | Hold |
800
| – | – | ﹤0.01% | 413 |
|
|
2020
Q2 | $53K | Hold |
800
| – | – | ﹤0.01% | 386 |
|
|
2020
Q1 | $41K | Buy |
+800
| New | +$41K | ﹤0.01% | 417 |
|
|
2018
Q3 | – | Sell |
-800
| Closed | -$36K | – | 523 |
|
|
2018
Q2 | $36K | Buy |
+800
| New | +$36K | ﹤0.01% | 474 |
|