OWA
One Wealth Advisors’s iShares US Technology ETF IYW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Sell |
77,759
-5,092
| -6% | -$882K | 1.87% | 18 |
|
|
2025
Q1 | $11.6M | Sell |
82,851
-572
| -0.7% | -$80.3K | 1.74% | 16 |
|
|
2024
Q4 | $13.3M | Sell |
83,423
-84
| -0.1% | -$13.4K | 1.97% | 15 |
|
|
2024
Q3 | $12.7M | Sell |
83,507
-3,964
| -5% | -$601K | 1.94% | 15 |
|
|
2024
Q2 | $12.1M | Buy |
87,471
+1,687
| +2% | +$234K | 2.6% | 9 |
|
|
2024
Q1 | $11.6M | Buy |
85,784
+4,296
| +5% | +$580K | 2.02% | 13 |
|
|
2023
Q4 | $10M | Buy |
81,488
+21,698
| +36% | +$2.66M | 1.93% | 14 |
|
|
2023
Q3 | $6.27M | Sell |
59,790
-32,627
| -35% | -$3.42M | 1.39% | 21 |
|
|
2023
Q2 | $10.1M | Buy |
92,417
+5,652
| +7% | +$615K | 2.12% | 13 |
|
|
2023
Q1 | $8.05M | Buy |
86,765
+29,782
| +52% | +$2.76M | 1.86% | 16 |
|
|
2022
Q4 | $4.24M | Buy |
+56,983
| New | +$4.24M | 0.97% | 26 |
|
|
2022
Q3 | – | Sell |
-19,425
| Closed | -$1.55M | – | 194 |
|
|
2022
Q2 | $1.55M | Sell |
19,425
-15,841
| -45% | -$1.27M | 0.42% | 48 |
|
|
2022
Q1 | $3.63M | Sell |
35,266
-320
| -0.9% | -$33K | 0.89% | 26 |
|
|
2021
Q4 | $4.09M | Sell |
35,586
-2,584
| -7% | -$297K | 1.04% | 25 |
|
|
2021
Q3 | $3.87M | Buy |
+38,170
| New | +$3.87M | 1.13% | 20 |
|