Orion Portfolio Solutions’s iShares US Technology ETF IYW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $8.21M | Sell |
58,491
-3,415
| -6% | -$480K | 0.08% | 241 |
|
|
2024
Q4 | $9.88M | Sell |
61,906
-2,934
| -5% | -$468K | 0.1% | 199 |
|
|
2024
Q3 | $9.83M | Sell |
64,840
-10,478
| -14% | -$1.59M | 0.1% | 205 |
|
|
2024
Q2 | $11.3M | Buy |
75,318
+9,843
| +15% | +$1.48M | 0.12% | 161 |
|
|
2024
Q1 | $8.84M | Buy |
65,475
+2,435
| +4% | +$329K | 0.09% | 216 |
|
|
2023
Q4 | $7.61M | Buy |
63,040
+22,146
| +54% | +$2.67M | 0.09% | 223 |
|
|
2023
Q3 | $4.29M | Sell |
40,894
-44,416
| -52% | -$4.66M | 0.05% | 335 |
|
|
2023
Q2 | $9.29M | Buy |
85,310
+3,945
| +5% | +$429K | 0.1% | 201 |
|
|
2023
Q1 | $7.55M | Buy |
81,365
+41,877
| +106% | +$3.89M | 0.09% | 196 |
|
|
2022
Q4 | $2.94M | Buy |
+39,488
| New | +$2.94M | 0.1% | 140 |
|
|
2022
Q2 | – | Sell |
-3,486
| Closed | -$359K | – | 715 |
|
|
2022
Q1 | $359K | Hold |
3,486
| – | – | 0.01% | 528 |
|
|
2021
Q4 | $400K | Buy |
3,486
+150
| +4% | +$17.2K | 0.01% | 486 |
|
|
2021
Q3 | $338K | Sell |
3,336
-40,653
| -92% | -$4.12M | 0.01% | 501 |
|
|
2021
Q2 | $4.37M | Buy |
43,989
+40,653
| +1,219% | +$4.04M | 0.17% | 82 |
|
|
2021
Q1 | $293K | Hold |
3,336
| – | – | 0.01% | 442 |
|
|
2020
Q4 | $284K | Hold |
3,336
| – | – | 0.01% | 406 |
|
|
2020
Q3 | $251K | Hold |
3,336
| – | – | 0.01% | 382 |
|
|
2020
Q2 | $225K | Hold |
3,336
| – | – | 0.01% | 376 |
|
|
2020
Q1 | $170K | Sell |
3,336
-2,056
| -38% | -$105K | 0.01% | 344 |
|
|
2019
Q4 | $314K | Buy |
+5,392
| New | +$314K | 0.02% | 260 |
|