EP Wealth Advisors’s iShares US Technology ETF IYW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.99M | Buy |
28,808
+12,069
| +72% | +$2.09M | 0.03% | 265 |
|
|
2025
Q1 | $2.35M | Sell |
16,739
-975
| -6% | -$137K | 0.02% | 339 |
|
|
2024
Q4 | $2.83M | Buy |
17,714
+5,002
| +39% | +$798K | 0.02% | 297 |
|
|
2024
Q3 | $1.93M | Buy |
12,712
+1,069
| +9% | +$162K | 0.02% | 365 |
|
|
2024
Q2 | $1.75M | Buy |
11,643
+243
| +2% | +$36.6K | 0.02% | 302 |
|
|
2024
Q1 | $1.54M | Buy |
11,400
+109
| +1% | +$14.7K | 0.02% | 306 |
|
|
2023
Q4 | $1.39M | Buy |
11,291
+1,261
| +13% | +$155K | 0.02% | 319 |
|
|
2023
Q3 | $1.05M | Sell |
10,030
-8,916
| -47% | -$935K | 0.02% | 322 |
|
|
2023
Q2 | $1.02M | Buy |
18,946
+14,480
| +324% | +$783K | 0.01% | 332 |
|
|
2023
Q1 | $1.22M | Sell |
4,466
-25,216
| -85% | -$6.89M | 0.02% | 284 |
|
|
2022
Q4 | $2.21M | Buy |
+29,682
| New | +$2.21M | 0.04% | 215 |
|
|
2022
Q3 | – | Sell |
-63,654
| Closed | -$5.09M | – | 489 |
|
|
2022
Q2 | $5.09M | Buy |
63,654
+50,087
| +369% | +$4M | 0.11% | 105 |
|
|
2022
Q1 | $1.4M | Sell |
13,567
-33,615
| -71% | -$3.46M | 0.03% | 230 |
|
|
2021
Q4 | $5.42M | Buy |
47,182
+42,795
| +975% | +$4.91M | 0.13% | 98 |
|
|
2021
Q3 | $444K | Buy |
4,387
+678
| +18% | +$68.6K | 0.01% | 354 |
|
|
2021
Q2 | $369K | Buy |
3,709
+60
| +2% | +$5.97K | 0.01% | 399 |
|
|
2021
Q1 | $320K | Sell |
3,649
-2,015
| -36% | -$177K | 0.01% | 399 |
|
|
2020
Q4 | $482K | Buy |
+5,664
| New | +$482K | 0.02% | 270 |
|
|
2020
Q2 | – | Sell |
-7,040
| Closed | -$360K | – | 380 |
|
|
2020
Q1 | $360K | Sell |
7,040
-33,836
| -83% | -$1.73M | 0.02% | 293 |
|
|
2019
Q4 | $2.38M | Buy |
+40,876
| New | +$2.38M | 0.1% | 123 |
|
|
2015
Q4 | – | Sell |
-13,528
| Closed | -$334K | – | 151 |
|
|
2015
Q3 | $334K | Buy |
+13,528
| New | +$334K | 0.06% | 104 |
|