Wilbanks Smith & Thomas Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $370K | Hold |
2,737
| – | – | 0.01% | 388 |
|
|
2023
Q4 | $336K | Hold |
2,737
| – | – | 0.01% | 403 |
|
|
2023
Q3 | $287K | Sell |
2,737
-37
| -1% | -$3.88K | 0.01% | 410 |
|
|
2023
Q2 | $302K | Sell |
2,774
-29
| -1% | -$3.16K | 0.01% | 412 |
|
|
2023
Q1 | $260K | Sell |
2,803
-614
| -18% | -$57K | 0.01% | 436 |
|
|
2022
Q4 | $255K | Buy |
+3,417
| New | +$255K | 0.01% | 417 |
|
|
2022
Q3 | – | Sell |
-2,826
| Closed | -$226K | – | 479 |
|
|
2022
Q2 | $226K | Buy |
+2,826
| New | +$226K | 0.01% | 436 |
|
|
2022
Q1 | – | Sell |
-1,782
| Closed | -$205K | – | 526 |
|
|
2021
Q4 | $205K | Buy |
+1,782
| New | +$205K | 0.01% | 487 |
|
|
2018
Q4 | – | Sell |
-1,280
| Closed | -$62K | – | 844 |
|
|
2018
Q3 | $62K | Buy |
+1,280
| New | +$62K | ﹤0.01% | 639 |
|
|
2015
Q1 | – | Sell |
-21,376
| Closed | -$558K | – | 313 |
|
|
2014
Q4 | $558K | Buy |
+21,376
| New | +$558K | 0.06% | 160 |
|