MSAM
Moloney Securities 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 | $1.49M | Sell |
8,572
-3,706
| -30% | -$642K | 0.18% | 135 |
|
|
2025
Q1 | $1.72M | Sell |
12,278
-197
| -2% | -$27.7K | 0.23% | 106 |
|
|
2024
Q4 | $1.99M | Sell |
12,475
-53,476
| -81% | -$8.53M | 0.27% | 96 |
|
|
2024
Q3 | $10M | Sell |
65,951
-4,707
| -7% | -$714K | 1.34% | 10 |
|
|
2024
Q2 | $10.6M | Buy |
70,658
+25,410
| +56% | +$3.82M | 1.54% | 10 |
|
|
2024
Q1 | $6.11M | Buy |
45,248
+33,310
| +279% | +$4.5M | 0.92% | 17 |
|
|
2023
Q4 | $1.47M | Buy |
11,938
+924
| +8% | +$113K | 0.23% | 103 |
|
|
2023
Q3 | $1.16M | Sell |
11,014
-947
| -8% | -$99.4K | 0.21% | 116 |
|
|
2023
Q2 | $1.3M | Sell |
11,961
-556
| -4% | -$60.5K | 0.23% | 114 |
|
|
2023
Q1 | $1.16M | Buy |
12,517
+103
| +0.8% | +$9.56K | 0.22% | 124 |
|
|
2022
Q4 | $925K | Sell |
12,414
-39
| -0.3% | -$2.91K | 0.2% | 137 |
|
|
2022
Q3 | $914K | Sell |
12,453
-2,245
| -15% | -$165K | 0.22% | 124 |
|
|
2022
Q2 | $1.18M | Sell |
14,698
-5,746
| -28% | -$459K | 0.28% | 103 |
|
|
2022
Q1 | $2.11M | Sell |
20,444
-299
| -1% | -$30.8K | 0.41% | 69 |
|
|
2021
Q4 | $2.38M | Sell |
20,743
-32,394
| -61% | -$3.72M | 0.4% | 58 |
|
|
2021
Q3 | $5.38M | Buy |
53,137
+32,395
| +156% | +$3.28M | 0.98% | 17 |
|
|
2021
Q2 | $2.06M | Sell |
20,742
-33,204
| -62% | -$3.3M | 0.38% | 79 |
|
|
2021
Q1 | $4.73M | Buy |
53,946
+30,787
| +133% | +$2.7M | 0.93% | 23 |
|
|
2020
Q4 | $1.97M | Buy |
23,159
+18,708
| +420% | +$1.59M | 0.44% | 64 |
|
|
2020
Q3 | $1.34M | Sell |
4,451
-1,761
| -28% | -$530K | 0.35% | 83 |
|
|
2020
Q2 | $1.68M | Buy |
6,212
+25
| +0.4% | +$6.75K | 0.49% | 70 |
|
|
2020
Q1 | $1.27M | Buy |
6,187
+33
| +0.5% | +$6.75K | 0.45% | 75 |
|
|
2019
Q4 | $1.43M | Buy |
6,154
+395
| +7% | +$91.9K | 0.44% | 61 |
|
|
2019
Q3 | $1.18M | Buy |
5,759
+196
| +4% | +$40K | 0.39% | 74 |
|
|
2019
Q2 | $1.1M | Sell |
5,563
-74
| -1% | -$14.6K | 0.37% | 79 |
|
|
2019
Q1 | $1.07M | Buy |
5,637
+106
| +2% | +$20.2K | 0.37% | 80 |
|
|
2018
Q4 | $885K | Sell |
5,531
-594
| -10% | -$95K | 0.36% | 86 |
|
|
2018
Q3 | $1.19M | Buy |
6,125
+40
| +0.7% | +$7.76K | 0.41% | 72 |
|
|
2018
Q2 | $1.09M | Buy |
6,085
+13
| +0.2% | +$2.32K | 0.41% | 74 |
|
|
2018
Q1 | $1.02M | Buy |
+6,072
| New | +$1.02M | 0.41% | 75 |
|