Oppenheimer & Co’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 | $1.78M | Buy |
10,245
+3,159
| +45% | +$547K | 0.02% | 620 |
|
|
2025
Q1 | $995K | Sell |
7,086
-60
| -0.8% | -$8.43K | 0.02% | 812 |
|
|
2024
Q4 | $1.14M | Sell |
7,146
-191
| -3% | -$30.5K | 0.02% | 733 |
|
|
2024
Q3 | $1.11M | Buy |
7,337
+471
| +7% | +$71.4K | 0.02% | 759 |
|
|
2024
Q2 | $1.03M | Sell |
6,866
-415
| -6% | -$62.5K | 0.02% | 762 |
|
|
2024
Q1 | $983K | Buy |
7,281
+85
| +1% | +$11.5K | 0.02% | 745 |
|
|
2023
Q4 | $883K | Sell |
7,196
-131
| -2% | -$16.1K | 0.02% | 749 |
|
|
2023
Q3 | $769K | Sell |
7,327
-1,220
| -14% | -$128K | 0.02% | 769 |
|
|
2023
Q2 | $931K | Sell |
8,547
-297
| -3% | -$32.3K | 0.02% | 728 |
|
|
2023
Q1 | $821K | Sell |
8,844
-335
| -4% | -$31.1K | 0.02% | 761 |
|
|
2022
Q4 | $684K | Sell |
9,179
-215
| -2% | -$16K | 0.02% | 818 |
|
|
2022
Q3 | $689K | Sell |
9,394
-589
| -6% | -$43.2K | 0.02% | 780 |
|
|
2022
Q2 | $798K | Sell |
9,983
-1,616
| -14% | -$129K | 0.02% | 763 |
|
|
2022
Q1 | $1.2M | Sell |
11,599
-261
| -2% | -$26.9K | 0.02% | 671 |
|
|
2021
Q4 | $1.36M | Sell |
11,860
-380
| -3% | -$43.6K | 0.02% | 656 |
|
|
2021
Q3 | $1.24M | Buy |
12,240
+223
| +2% | +$22.6K | 0.02% | 665 |
|
|
2021
Q2 | $1.19M | Sell |
12,017
-21
| -0.2% | -$2.09K | 0.02% | 678 |
|
|
2021
Q1 | $1.06M | Sell |
12,038
-852
| -7% | -$74.7K | 0.02% | 688 |
|
|
2020
Q4 | $1.1M | Sell |
12,890
-518
| -4% | -$44.1K | 0.02% | 614 |
|
|
2020
Q3 | $1.01M | Sell |
13,408
-1,180
| -8% | -$88.8K | 0.03% | 579 |
|
|
2020
Q2 | $984K | Sell |
14,588
-640
| -4% | -$43.2K | 0.03% | 574 |
|
|
2020
Q1 | $778K | Sell |
15,228
-44
| -0.3% | -$2.25K | 0.02% | 603 |
|
|
2019
Q4 | $888K | Buy |
15,272
+192
| +1% | +$11.2K | 0.02% | 661 |
|
|
2019
Q3 | $770K | Sell |
15,080
-1,220
| -7% | -$62.3K | 0.02% | 664 |
|
|
2019
Q2 | $806K | Sell |
16,300
-528
| -3% | -$26.1K | 0.02% | 660 |
|
|
2019
Q1 | $802K | Buy |
16,828
+96
| +0.6% | +$4.58K | 0.02% | 650 |
|
|
2018
Q4 | $669K | Sell |
16,732
-844
| -5% | -$33.7K | 0.02% | 649 |
|
|
2018
Q3 | $853K | Sell |
17,576
-648
| -4% | -$31.4K | 0.02% | 646 |
|
|
2018
Q2 | $812K | Sell |
18,224
-3,356
| -16% | -$150K | 0.02% | 670 |
|
|
2018
Q1 | $907K | Buy |
21,580
+1,544
| +8% | +$64.9K | 0.02% | 645 |
|
|
2017
Q4 | $815K | Sell |
20,036
-936
| -4% | -$38.1K | 0.02% | 679 |
|
|
2017
Q3 | $786K | Buy |
20,972
+76
| +0.4% | +$2.85K | 0.02% | 687 |
|
|
2017
Q2 | $730K | Buy |
20,896
+2,948
| +16% | +$103K | 0.02% | 702 |
|
|
2017
Q1 | $607K | Buy |
17,948
+1,116
| +7% | +$37.7K | 0.02% | 731 |
|
|
2016
Q4 | $506K | Sell |
16,832
-672
| -4% | -$20.2K | 0.01% | 805 |
|
|
2016
Q3 | $521K | Buy |
17,504
+1,212
| +7% | +$36.1K | 0.02% | 793 |
|
|
2016
Q2 | $429K | Buy |
16,292
+1,972
| +14% | +$51.9K | 0.01% | 842 |
|
|
2016
Q1 | $388K | Buy |
14,320
+60
| +0.4% | +$1.63K | 0.01% | 847 |
|
|
2015
Q4 | $382K | Hold |
14,260
| – | – | 0.01% | 866 |
|
|
2015
Q3 | $353K | Sell |
14,260
-3,628
| -20% | -$89.8K | 0.01% | 934 |
|
|
2015
Q2 | $468K | Sell |
17,888
-352,376
| -95% | -$9.22M | 0.01% | 907 |
|
|
2015
Q1 | $9.72M | Sell |
370,264
-18,096
| -5% | -$475K | 0.26% | 87 |
|
|
2014
Q4 | $10.1M | Buy |
388,360
+1,860
| +0.5% | +$48.5K | 0.29% | 77 |
|
|
2014
Q3 | $9.74M | Buy |
386,500
+1,368
| +0.4% | +$34.5K | 0.29% | 79 |
|
|
2014
Q2 | $9.33M | Sell |
385,132
-2,576
| -0.7% | -$62.4K | 0.28% | 77 |
|
|
2014
Q1 | $8.83M | Buy |
387,708
+1,856
| +0.5% | +$42.3K | 0.26% | 82 |
|
|
2013
Q4 | $8.53M | Sell |
385,852
-15,192
| -4% | -$336K | 0.27% | 82 |
|
|
2013
Q3 | $7.9M | Buy |
401,044
+21,088
| +6% | +$415K | 0.28% | 85 |
|
|
2013
Q2 | $6.99M | Buy |
+379,956
| New | +$6.99M | 0.27% | 90 |
|