WP
WMS Partners’s iShares US Technology ETF IYW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,611
| Closed | -$257K | – | 145 |
|
|
2024
Q4 | $257K | Hold |
1,611
| – | – | 0.01% | 257 |
|
|
2024
Q3 | $244K | Hold |
1,611
| – | – | 0.01% | 251 |
|
|
2024
Q2 | $242K | Hold |
1,611
| – | – | 0.02% | 231 |
|
|
2024
Q1 | $218K | Sell |
1,611
-505
| -24% | -$68.2K | 0.01% | 249 |
|
|
2023
Q4 | $260K | Hold |
2,116
| – | – | 0.02% | 227 |
|
|
2023
Q3 | $222K | Sell |
2,116
-225
| -10% | -$23.6K | 0.02% | 239 |
|
|
2023
Q2 | $255K | Sell |
2,341
-400
| -15% | -$43.5K | 0.02% | 242 |
|
|
2023
Q1 | $254K | Buy |
+2,741
| New | +$254K | 0.02% | 232 |
|
|
2022
Q4 | – | Sell |
-3,000
| Closed | -$220K | – | 282 |
|
|
2022
Q3 | $220K | Sell |
3,000
-650
| -18% | -$47.7K | 0.03% | 218 |
|
|
2022
Q2 | $292K | Hold |
3,650
| – | – | 0.05% | 185 |
|
|
2022
Q1 | $376K | Hold |
3,650
| – | – | 0.05% | 165 |
|
|
2021
Q4 | $419K | Sell |
3,650
-750
| -17% | -$86.1K | 0.09% | 132 |
|
|
2021
Q3 | $446K | Hold |
4,400
| – | – | 0.07% | 158 |
|
|
2021
Q2 | $437K | Hold |
4,400
| – | – | 0.06% | 156 |
|
|
2021
Q1 | $386K | Hold |
4,400
| – | – | 0.09% | 143 |
|
|
2020
Q4 | $374K | Buy |
4,400
+3,300
| +300% | +$281K | 0.06% | 156 |
|
|
2020
Q3 | $331K | Hold |
1,100
| – | – | 0.06% | 160 |
|
|
2020
Q2 | $297K | Hold |
1,100
| – | – | 0.06% | 164 |
|
|
2020
Q1 | $225K | Hold |
1,100
| – | – | 0.06% | 166 |
|
|
2019
Q4 | $256K | Hold |
1,100
| – | – | 0.06% | 190 |
|
|
2019
Q3 | $225K | Hold |
1,100
| – | – | 0.05% | 199 |
|
|
2019
Q2 | $218K | Hold |
1,100
| – | – | 0.05% | 200 |
|
|
2019
Q1 | $210K | Buy |
+1,100
| New | +$210K | 0.05% | 188 |
|
|
2018
Q4 | – | Sell |
-1,100
| Closed | -$213K | – | 198 |
|
|
2018
Q3 | $213K | Buy |
+1,100
| New | +$213K | 0.02% | 203 |
|