JSAM
J. Safra 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 | $8.23M | Hold |
47,904
| – | – | 0.59% | 23 |
|
|
2025
Q1 | $6.73M | Hold |
47,904
| – | – | 0.56% | 22 |
|
|
2024
Q4 | $7.71M | Hold |
47,904
| – | – | 0.63% | 22 |
|
|
2024
Q3 | $7.23M | Hold |
47,904
| – | – | 0.69% | 20 |
|
|
2024
Q2 | $7.21M | Hold |
47,904
| – | – | 0.73% | 17 |
|
|
2024
Q1 | $6.47M | Hold |
47,904
| – | – | 0.73% | 17 |
|
|
2023
Q4 | $5.88M | Hold |
47,904
| – | – | 0.83% | 15 |
|
|
2023
Q3 | $5.03M | Hold |
47,904
| – | – | 0.73% | 15 |
|
|
2023
Q2 | $5.22M | Hold |
47,904
| – | – | 0.72% | 15 |
|
|
2023
Q1 | $4.45M | Buy |
+47,904
| New | +$4.45M | 0.7% | 16 |
|
|
2022
Q4 | – | Sell |
-3,514
| Closed | -$47K | – | 102 |
|
|
2022
Q3 | $47K | Buy |
3,514
+1,065
| +43% | +$14.2K | 0.78% | 14 |
|
|
2022
Q2 | $24K | Sell |
2,449
-2,487
| -50% | -$24.4K | 0.41% | 17 |
|
|
2022
Q1 | $47K | Sell |
4,936
-564
| -10% | -$5.37K | 0.87% | 9 |
|
|
2021
Q4 | $48K | Sell |
5,500
-42,404
| -89% | -$370K | 0.99% | 8 |
|
|
2021
Q3 | $4.85M | Hold |
47,904
| – | – | 1.17% | 7 |
|
|
2021
Q2 | $4.11M | Hold |
47,904
| – | – | 1.98% | 6 |
|
|
2021
Q1 | $4.2M | Hold |
47,904
| – | – | 1.96% | 6 |
|
|
2020
Q4 | $4.08M | Buy |
47,904
+35,928
| +300% | +$3.06M | 2.11% | 5 |
|
|
2020
Q3 | $3.61M | Hold |
11,976
| – | – | 2.09% | 6 |
|
|
2020
Q2 | $3.17M | Sell |
11,976
-2,435,798
| -100% | -$644M | 2.38% | 4 |
|
|
2020
Q1 | $12M | Buy |
2,447,774
+2,435,798
| +20,339% | +$11.9M | 1.66% | 11 |
|
|
2019
Q4 | $2.78M | Buy |
+11,976
| New | +$2.78M | 2.85% | 5 |
|
|
2016
Q4 | $9.2M | Buy |
+76,467
| New | +$9.2M | 17.45% | 2 |
|