EQ LLC’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 | $2.55M | Sell |
14,726
-12,237
| -45% | -$2.12M | 0.99% | 21 |
|
|
2025
Q1 | $3.79M | Buy |
26,963
+2,731
| +11% | +$384K | 1.77% | 18 |
|
|
2024
Q4 | $3.87M | Buy |
24,232
+3,140
| +15% | +$501K | 1.82% | 17 |
|
|
2024
Q3 | $3.2M | Buy |
21,092
+2,767
| +15% | +$420K | 1.6% | 15 |
|
|
2024
Q2 | $2.76M | Buy |
18,325
+1,261
| +7% | +$190K | 1.65% | 17 |
|
|
2024
Q1 | $2.3M | Buy |
17,064
+2,519
| +17% | +$340K | 1.42% | 19 |
|
|
2023
Q4 | $1.79M | Sell |
14,545
-126
| -0.9% | -$15.5K | 1.32% | 21 |
|
|
2023
Q3 | $1.54M | Sell |
14,671
-15,756
| -52% | -$1.65M | 1.14% | 24 |
|
|
2023
Q2 | $3.31M | Buy |
30,427
+1,093
| +4% | +$119K | 2.73% | 10 |
|
|
2023
Q1 | $2.72M | Buy |
29,334
+10,453
| +55% | +$970K | 2.07% | 13 |
|
|
2022
Q4 | $1.41M | Buy |
+18,881
| New | +$1.41M | 1.13% | 22 |
|
|
2022
Q2 | – | Sell |
-2,672
| Closed | -$275K | – | 51 |
|
|
2022
Q1 | $275K | Sell |
2,672
-148
| -5% | -$15.2K | 0.2% | 41 |
|
|
2021
Q4 | $324K | Sell |
2,820
-493
| -15% | -$56.6K | 0.23% | 45 |
|
|
2021
Q3 | $335K | Sell |
3,313
-38
| -1% | -$3.84K | 0.26% | 44 |
|
|
2021
Q2 | $333K | Sell |
3,351
-364
| -10% | -$36.2K | 0.25% | 44 |
|
|
2021
Q1 | $326K | Sell |
3,715
-772
| -17% | -$67.7K | 0.27% | 41 |
|
|
2020
Q4 | $382K | Buy |
+4,487
| New | +$382K | 0.35% | 42 |
|