Mariner’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 | $31.7M | Sell |
183,162
-632
| -0.3% | -$110K | 0.05% | 314 |
|
|
2025
Q1 | $25.8M | Sell |
183,794
-4,153
| -2% | -$583K | 0.04% | 328 |
|
|
2024
Q4 | $30M | Buy |
187,947
+15,216
| +9% | +$2.43M | 0.05% | 287 |
|
|
2024
Q3 | $26.2M | Sell |
172,731
-9,176
| -5% | -$1.39M | 0.05% | 311 |
|
|
2024
Q2 | $27.4M | Buy |
181,907
+8,571
| +5% | +$1.29M | 0.05% | 277 |
|
|
2024
Q1 | $23.4M | Buy |
173,336
+33,263
| +24% | +$4.49M | 0.05% | 301 |
|
|
2023
Q4 | $17.2M | Buy |
140,073
+1,657
| +1% | +$203K | 0.04% | 333 |
|
|
2023
Q3 | $14.5M | Buy |
138,416
+830
| +0.6% | +$87.1K | 0.04% | 350 |
|
|
2023
Q2 | $14.9M | Buy |
137,586
+9,766
| +8% | +$1.06M | 0.04% | 343 |
|
|
2023
Q1 | $11.9M | Buy |
127,820
+12,724
| +11% | +$1.18M | 0.03% | 384 |
|
|
2022
Q4 | $8.57M | Buy |
115,096
+56,850
| +98% | +$4.24M | 0.03% | 447 |
|
|
2022
Q3 | $4.27M | Buy |
58,246
+4,158
| +8% | +$305K | 0.02% | 554 |
|
|
2022
Q2 | $4.33M | Sell |
54,088
-2,401
| -4% | -$192K | 0.02% | 526 |
|
|
2022
Q1 | $5.82M | Buy |
56,489
+32,770
| +138% | +$3.38M | 0.02% | 458 |
|
|
2021
Q4 | $2.72M | Buy |
23,719
+3,857
| +19% | +$443K | 0.01% | 585 |
|
|
2021
Q3 | $2.01M | Buy |
19,862
+10
| +0.1% | +$1.01K | 0.01% | 535 |
|
|
2021
Q2 | $1.97M | Sell |
19,852
-400
| -2% | -$39.8K | 0.01% | 494 |
|
|
2021
Q1 | $1.78M | Buy |
20,252
+2,583
| +15% | +$227K | 0.01% | 479 |
|
|
2020
Q4 | $1.5M | Buy |
+17,669
| New | +$1.5M | 0.01% | 484 |
|
|
2019
Q3 | – | Sell |
-13,276
| Closed | -$657K | – | 871 |
|
|
2019
Q2 | $657K | Buy |
13,276
+1,600
| +14% | +$79.2K | 0.01% | 630 |
|
|
2019
Q1 | $556K | Sell |
11,676
-20
| -0.2% | -$952 | 0.01% | 635 |
|
|
2018
Q4 | $468K | Buy |
+11,696
| New | +$468K | 0.01% | 578 |
|
|
2016
Q4 | – | Sell |
-800
| Closed | -$24K | – | 694 |
|
|
2016
Q3 | $24K | Buy |
+800
| New | +$24K | ﹤0.01% | 682 |
|