1832 Asset Management’s iShares US Technology ETF IYW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Buy |
11,762
+1,574
| +15% | +$273K | ﹤0.01% | 481 |
|
|
2025
Q1 | $1.43M | Sell |
10,188
-15,519
| -60% | -$2.18M | ﹤0.01% | 511 |
|
|
2024
Q4 | $4.1M | Sell |
25,707
-1,192,608
| -98% | -$190M | ﹤0.01% | 380 |
|
|
2024
Q3 | $185M | Buy |
1,218,315
+195,717
| +19% | +$29.7M | 0.14% | 82 |
|
|
2024
Q2 | $154M | Buy |
1,022,598
+649,192
| +174% | +$97.7M | 0.13% | 88 |
|
|
2024
Q1 | $50.4M | Buy |
373,406
+367,906
| +6,689% | +$49.7M | 0.03% | 183 |
|
|
2023
Q4 | $675K | Hold |
5,500
| – | – | ﹤0.01% | 589 |
|
|
2023
Q3 | $577K | Sell |
5,500
-634
| -10% | -$66.5K | ﹤0.01% | 603 |
|
|
2023
Q2 | $668K | Sell |
6,134
-864
| -12% | -$94.1K | ﹤0.01% | 604 |
|
|
2023
Q1 | $649K | Sell |
6,998
-67,322
| -91% | -$6.25M | ﹤0.01% | 616 |
|
|
2022
Q4 | $5.54M | Buy |
+74,320
| New | +$5.54M | 0.01% | 405 |
|
|
2021
Q1 | – | Sell |
-140
| Closed | -$12K | – | 739 |
|
|
2020
Q4 | $12K | Buy |
+140
| New | +$12K | ﹤0.01% | 658 |
|
|
2019
Q2 | – | Sell |
-100
| Closed | -$19K | – | 727 |
|
|
2019
Q1 | $19K | Buy |
+100
| New | +$19K | ﹤0.01% | 549 |
|