EL
Essex LLC’s iShares US Technology ETF IYW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.49M | Buy |
48,987
+9,962
| +26% | +$1.73M | 1.67% | 13 |
|
|
2025
Q1 | $5.48M | Sell |
39,025
-680
| -2% | -$95.5K | 1.19% | 19 |
|
|
2024
Q4 | $6.33M | Sell |
39,705
-3,020
| -7% | -$482K | 1.33% | 16 |
|
|
2024
Q3 | $6.48M | Sell |
42,725
-585
| -1% | -$88.7K | 1.33% | 16 |
|
|
2024
Q2 | $6.52M | Buy |
43,310
+40
| +0.1% | +$6.02K | 1.46% | 16 |
|
|
2024
Q1 | $5.84M | Sell |
43,270
-1,380
| -3% | -$186K | 1.35% | 16 |
|
|
2023
Q4 | $5.48M | Sell |
44,650
-7,917
| -15% | -$972K | 1.36% | 16 |
|
|
2023
Q3 | $5.52M | Sell |
52,567
-10,156
| -16% | -$1.07M | 1.55% | 14 |
|
|
2023
Q2 | $6.83M | Sell |
62,723
-2,974
| -5% | -$324K | 1.9% | 10 |
|
|
2023
Q1 | $4.89M | Hold |
65,697
| – | – | 1.48% | 18 |
|
|
2022
Q4 | $4.89M | Buy |
65,697
+9,908
| +18% | +$738K | 1.48% | 18 |
|
|
2022
Q3 | $4.09M | Buy |
55,789
+1,885
| +3% | +$138K | 1.35% | 19 |
|
|
2022
Q2 | $4.31M | Sell |
53,904
-520
| -1% | -$41.6K | 1.34% | 20 |
|
|
2022
Q1 | $5.61M | Sell |
54,424
-1,225
| -2% | -$126K | 1.52% | 19 |
|
|
2021
Q4 | $6.39M | Sell |
55,649
-1,936
| -3% | -$222K | 1.71% | 14 |
|
|
2021
Q3 | $5.83M | Buy |
+57,585
| New | +$5.83M | 1.62% | 16 |
|