AG
Ascent Group’s iShares US Technology ETF IYW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25M | Sell |
144,290
-14,590
| -9% | -$2.53M | 0.97% | 22 |
|
|
2025
Q1 | $22.3M | Buy |
158,880
+113,709
| +252% | +$16M | 0.96% | 17 |
|
|
2024
Q4 | $7.21M | Sell |
45,171
-47
| -0.1% | -$7.5K | 0.54% | 38 |
|
|
2024
Q3 | $6.86M | Buy |
45,218
+1,606
| +4% | +$244K | 0.52% | 42 |
|
|
2024
Q2 | $6.56M | Buy |
43,612
+8,077
| +23% | +$1.22M | 0.53% | 37 |
|
|
2024
Q1 | $4.8M | Buy |
35,535
+5,666
| +19% | +$765K | 0.42% | 52 |
|
|
2023
Q4 | $3.98M | Buy |
29,869
+2,331
| +8% | +$311K | 0.38% | 60 |
|
|
2023
Q3 | $3.04M | Buy |
27,538
+10,344
| +60% | +$1.14M | 0.34% | 72 |
|
|
2023
Q2 | $1.86M | Sell |
17,194
-6,793
| -28% | -$736K | 0.21% | 149 |
|
|
2023
Q1 | $2.23M | Buy |
23,987
+9,635
| +67% | +$894K | 0.24% | 119 |
|
|
2022
Q4 | $1.07M | Buy |
14,352
+3,413
| +31% | +$254K | 0.13% | 214 |
|
|
2022
Q3 | $836K | Buy |
+10,939
| New | +$836K | 0.1% | 224 |
|