AQR Capital 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.74M | Buy |
15,835
+5,769
| +57% | +$1,000K | ﹤0.01% | 1600 |
|
2025
Q1 | $1.41M | Buy |
10,066
+3,699
| +58% | +$519K | ﹤0.01% | 1809 |
|
2024
Q4 | $1.02M | Buy |
6,367
+638
| +11% | +$102K | ﹤0.01% | 1880 |
|
2024
Q3 | $869K | Buy |
5,729
+3,458
| +152% | +$524K | ﹤0.01% | 1912 |
|
2024
Q2 | $342K | Buy |
+2,271
| New | +$342K | ﹤0.01% | 2212 |
|