Cresset 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 | $3.58M | Buy |
20,634
+942
| +5% | +$163K | 0.02% | 423 |
|
|
2025
Q1 | $2.77M | Buy |
19,692
+993
| +5% | +$139K | 0.01% | 444 |
|
|
2024
Q4 | $2.98M | Sell |
18,699
-4,753
| -20% | -$758K | 0.01% | 436 |
|
|
2024
Q3 | $3.56M | Buy |
23,452
+3,994
| +21% | +$606K | 0.01% | 544 |
|
|
2024
Q2 | $2.93M | Buy |
19,458
+207
| +1% | +$31.2K | 0.01% | 551 |
|
|
2024
Q1 | $2.6M | Buy |
19,251
+511
| +3% | +$69K | 0.01% | 524 |
|
|
2023
Q4 | $2.3M | Buy |
18,740
+2,987
| +19% | +$367K | 0.01% | 519 |
|
|
2023
Q3 | $1.65M | Buy |
15,753
+827
| +6% | +$86.8K | 0.01% | 593 |
|
|
2023
Q2 | $1.63M | Buy |
14,926
+7,119
| +91% | +$775K | ﹤0.01% | 587 |
|
|
2023
Q1 | $725K | Buy |
7,807
+1,079
| +16% | +$100K | 0.01% | 403 |
|
|
2022
Q4 | $501K | Hold |
6,728
| – | – | 0.01% | 424 |
|
|
2022
Q3 | $494K | Hold |
6,728
| – | – | 0.01% | 517 |
|
|
2022
Q2 | $538K | Buy |
+6,728
| New | +$538K | 0.01% | 541 |
|
|
2021
Q4 | – | Sell |
-7,891
| Closed | -$799K | – | 1206 |
|
|
2021
Q3 | $799K | Buy |
7,891
+102
| +1% | +$10.3K | 0.01% | 466 |
|
|
2021
Q2 | $774K | Buy |
7,789
+15
| +0.2% | +$1.49K | 0.01% | 424 |
|
|
2021
Q1 | $682K | Buy |
+7,774
| New | +$682K | 0.01% | 387 |
|