Atria Investments’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 | $21.6M | Sell |
124,468
-1,162
| -0.9% | -$201K | 0.25% | 68 |
|
|
2025
Q1 | $17.6M | Buy |
125,630
+13,817
| +12% | +$1.94M | 0.23% | 84 |
|
|
2024
Q4 | $17.8M | Sell |
111,813
-7,040
| -6% | -$1.12M | 0.22% | 86 |
|
|
2024
Q3 | $18M | Sell |
118,853
-20,437
| -15% | -$3.1M | 0.22% | 87 |
|
|
2024
Q2 | $21M | Buy |
139,290
+1,117
| +0.8% | +$168K | 0.27% | 67 |
|
|
2024
Q1 | $18.7M | Buy |
138,173
+14,655
| +12% | +$1.98M | 0.26% | 73 |
|
|
2023
Q4 | $15.2M | Buy |
123,518
+33,721
| +38% | +$4.14M | 0.23% | 95 |
|
|
2023
Q3 | $9.42M | Sell |
89,797
-73,061
| -45% | -$7.67M | 0.17% | 139 |
|
|
2023
Q2 | $17.7M | Buy |
162,858
+10,463
| +7% | +$1.14M | 0.32% | 64 |
|
|
2023
Q1 | $14.1M | Buy |
152,395
+38,565
| +34% | +$3.58M | 0.27% | 83 |
|
|
2022
Q4 | $8.48M | Buy |
113,830
+99,924
| +719% | +$7.44M | 0.17% | 142 |
|
|
2022
Q3 | $1.02M | Buy |
+13,906
| New | +$1.02M | 0.02% | 719 |
|
|
2022
Q2 | – | Sell |
-12,882
| Closed | -$1.33M | – | 814 |
|
|
2022
Q1 | $1.33M | Buy |
12,882
+2,054
| +19% | +$212K | 0.02% | 725 |
|
|
2021
Q4 | $1.24M | Buy |
+10,828
| New | +$1.24M | 0.02% | 745 |
|
|
2021
Q3 | – | Sell |
-10,182
| Closed | -$1.01M | – | 809 |
|
|
2021
Q2 | $1.01M | Buy |
+10,182
| New | +$1.01M | 0.02% | 755 |
|
|
2020
Q1 | – | Sell |
-4,056
| Closed | -$236K | – | 885 |
|
|
2019
Q4 | $236K | Buy |
+4,056
| New | +$236K | 0.01% | 1075 |
|
|
2019
Q3 | – | Sell |
-8,184
| Closed | -$406K | – | 923 |
|
|
2019
Q2 | $406K | Buy |
8,184
+1,576
| +24% | +$78.2K | 0.02% | 638 |
|
|
2019
Q1 | $315K | Buy |
+6,608
| New | +$315K | 0.01% | 681 |
|
|
2018
Q4 | – | Sell |
-7,280
| Closed | -$353K | – | 962 |
|
|
2018
Q3 | $353K | Sell |
7,280
-388
| -5% | -$18.8K | 0.01% | 712 |
|
|
2018
Q2 | $342K | Sell |
7,668
-456
| -6% | -$20.3K | 0.02% | 693 |
|
|
2018
Q1 | $342K | Sell |
8,124
-3,492
| -30% | -$147K | 0.02% | 631 |
|
|
2017
Q4 | $473K | Buy |
11,616
+2,612
| +29% | +$106K | 0.02% | 492 |
|
|
2017
Q3 | $338K | Sell |
9,004
-3,528
| -28% | -$132K | 0.02% | 570 |
|
|
2017
Q2 | $438K | Buy |
+12,532
| New | +$438K | 0.03% | 459 |
|
|
2017
Q1 | – | Sell |
-19,680
| Closed | -$592K | – | 696 |
|
|
2016
Q4 | $592K | Buy |
19,680
+12,552
| +176% | +$378K | 0.05% | 313 |
|
|
2016
Q3 | $212K | Buy |
+7,128
| New | +$212K | 0.02% | 496 |
|
|
2015
Q1 | – | Sell |
-542,924
| Closed | -$14.2M | – | 424 |
|
|
2014
Q4 | $14.2M | Buy |
542,924
+123,988
| +30% | +$3.24M | 1.51% | 15 |
|
|
2014
Q3 | $10.6M | Sell |
418,936
-30,392
| -7% | -$766K | 1.08% | 19 |
|
|
2014
Q2 | $10.9M | Sell |
449,328
-294,124
| -40% | -$7.12M | 1.09% | 22 |
|
|
2014
Q1 | $16.9M | Buy |
743,452
+250,336
| +51% | +$5.7M | 1.72% | 12 |
|
|
2013
Q4 | $10.9M | Sell |
493,116
-229,476
| -32% | -$5.07M | 1.09% | 19 |
|
|
2013
Q3 | $14.2M | Buy |
722,592
+120,856
| +20% | +$2.38M | 1.48% | 12 |
|
|
2013
Q2 | $11.1M | Buy |
+601,736
| New | +$11.1M | 1.35% | 19 |
|