Northern Trust’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 | $6.26M | Sell |
36,107
-6,196
| -15% | -$1.07M | ﹤0.01% | 2338 |
|
|
2025
Q1 | $5.94M | Sell |
42,303
-3,129
| -7% | -$439K | ﹤0.01% | 2333 |
|
|
2024
Q4 | $7.25M | Sell |
45,432
-711
| -2% | -$113K | ﹤0.01% | 2309 |
|
|
2024
Q3 | $7M | Buy |
46,143
+623
| +1% | +$94.5K | ﹤0.01% | 2284 |
|
|
2024
Q2 | $6.85M | Buy |
45,520
+8,070
| +22% | +$1.21M | ﹤0.01% | 2222 |
|
|
2024
Q1 | $5.06M | Sell |
37,450
-1,671
| -4% | -$226K | ﹤0.01% | 2444 |
|
|
2023
Q4 | $4.8M | Sell |
39,121
-512
| -1% | -$62.8K | ﹤0.01% | 2546 |
|
|
2023
Q3 | $4.16M | Sell |
39,633
-2,969
| -7% | -$312K | ﹤0.01% | 2547 |
|
|
2023
Q2 | $4.64M | Buy |
42,602
+7,030
| +20% | +$765K | ﹤0.01% | 2543 |
|
|
2023
Q1 | $3.3M | Sell |
35,572
-316
| -0.9% | -$29.3K | ﹤0.01% | 2706 |
|
|
2022
Q4 | $2.67M | Sell |
35,888
-2,831
| -7% | -$211K | ﹤0.01% | 2844 |
|
|
2022
Q3 | $2.84M | Buy |
38,719
+2,923
| +8% | +$214K | ﹤0.01% | 2812 |
|
|
2022
Q2 | $2.86M | Buy |
35,796
+822
| +2% | +$65.7K | ﹤0.01% | 2854 |
|
|
2022
Q1 | $3.6M | Sell |
34,974
-340
| -1% | -$35K | ﹤0.01% | 2775 |
|
|
2021
Q4 | $4.06M | Buy |
35,314
+14,418
| +69% | +$1.66M | ﹤0.01% | 2817 |
|
|
2021
Q3 | $2.12M | Hold |
20,896
| – | – | ﹤0.01% | 3259 |
|
|
2021
Q2 | $2.08M | Sell |
20,896
-1,800
| -8% | -$179K | ﹤0.01% | 3334 |
|
|
2021
Q1 | $1.99M | Buy |
22,696
+1,823
| +9% | +$160K | ﹤0.01% | 3246 |
|
|
2020
Q4 | $1.78M | Buy |
20,873
+1,121
| +6% | +$95.4K | ﹤0.01% | 3249 |
|
|
2020
Q3 | $1.49M | Sell |
19,752
-104
| -0.5% | -$7.83K | ﹤0.01% | 3201 |
|
|
2020
Q2 | $1.34M | Sell |
19,856
-1,200
| -6% | -$80.9K | ﹤0.01% | 3242 |
|
|
2020
Q1 | $1.08M | Sell |
21,056
-3,356
| -14% | -$171K | ﹤0.01% | 3182 |
|
|
2019
Q4 | $1.42M | Sell |
24,412
-156
| -0.6% | -$9.07K | ﹤0.01% | 3275 |
|
|
2019
Q3 | $1.25M | Buy |
24,568
+4,956
| +25% | +$253K | ﹤0.01% | 3317 |
|
|
2019
Q2 | $970K | Buy |
19,612
+400
| +2% | +$19.8K | ﹤0.01% | 3370 |
|
|
2019
Q1 | $915K | Buy |
19,212
+1,040
| +6% | +$49.5K | ﹤0.01% | 3389 |
|
|
2018
Q4 | $727K | Sell |
18,172
-1,288
| -7% | -$51.5K | ﹤0.01% | 3458 |
|
|
2018
Q3 | $944K | Sell |
19,460
-1,568
| -7% | -$76.1K | ﹤0.01% | 3487 |
|
|
2018
Q2 | $937K | Hold |
21,028
| – | – | ﹤0.01% | 3468 |
|
|
2018
Q1 | $884K | Sell |
21,028
-3,068
| -13% | -$129K | ﹤0.01% | 3412 |
|
|
2017
Q4 | $981K | Buy |
24,096
+2,660
| +12% | +$108K | ﹤0.01% | 3410 |
|
|
2017
Q3 | $803K | Buy |
21,436
+2,000
| +10% | +$74.9K | ﹤0.01% | 3488 |
|
|
2017
Q2 | $679K | Buy |
19,436
+64
| +0.3% | +$2.24K | ﹤0.01% | 3525 |
|
|
2017
Q1 | $655K | Buy |
+19,372
| New | +$655K | ﹤0.01% | 3467 |
|
|
2016
Q2 | – | Sell |
-13,104
| Closed | -$355K | – | 4251 |
|
|
2016
Q1 | $355K | Buy |
13,104
+4,644
| +55% | +$126K | ﹤0.01% | 3542 |
|
|
2015
Q4 | $226K | Buy |
+8,460
| New | +$226K | ﹤0.01% | 3729 |
|
|
2015
Q3 | – | Sell |
-11,352
| Closed | -$297K | – | 4318 |
|
|
2015
Q2 | $297K | Buy |
+11,352
| New | +$297K | ﹤0.01% | 3695 |
|
|
2014
Q3 | – | Sell |
-12,080
| Closed | -$293K | – | 4324 |
|
|
2014
Q2 | $293K | Sell |
12,080
-36
| -0.3% | -$873 | ﹤0.01% | 3747 |
|
|
2014
Q1 | $276K | Buy |
+12,116
| New | +$276K | ﹤0.01% | 3703 |
|