Osaic Holdings’s iShares Future AI & Tech ETF ARTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.68M | Sell |
100,942
-8,252
| -8% | -$301K | 0.01% | 1243 |
|
|
2025
Q1 | $3.43M | Buy |
109,194
+25,184
| +30% | +$792K | 0.01% | 1275 |
|
|
2024
Q4 | $3.11M | Buy |
84,010
+7,982
| +10% | +$296K | 0.01% | 1331 |
|
|
2024
Q3 | $2.6M | Sell |
76,028
-924
| -1% | -$31.6K | 0.01% | 1491 |
|
|
2024
Q2 | $2.55M | Sell |
76,952
-17,820
| -19% | -$591K | 0.01% | 1444 |
|
|
2024
Q1 | $3.26M | Buy |
94,772
+674
| +0.7% | +$23.2K | 0.01% | 1346 |
|
|
2023
Q4 | $3.25M | Sell |
94,098
-30,629
| -25% | -$1.06M | 0.01% | 1494 |
|
|
2023
Q3 | $3.81M | Buy |
124,727
+56,773
| +84% | +$1.73M | 0.01% | 1504 |
|
|
2023
Q2 | $2.25M | Buy |
67,954
+9,943
| +17% | +$329K | ﹤0.01% | 1762 |
|
|
2023
Q1 | $1.81M | Buy |
58,011
+15,975
| +38% | +$500K | ﹤0.01% | 1906 |
|
|
2022
Q4 | $1.07M | Buy |
42,036
+1,891
| +5% | +$48.3K | ﹤0.01% | 2306 |
|
|
2022
Q3 | $957K | Buy |
40,145
+5,714
| +17% | +$136K | ﹤0.01% | 2270 |
|
|
2022
Q2 | $910K | Buy |
34,431
+5,925
| +21% | +$157K | ﹤0.01% | 2374 |
|
|
2022
Q1 | $812K | Buy |
28,506
+43
| +0.2% | +$1.23K | ﹤0.01% | 2766 |
|
|
2021
Q4 | $1.18M | Sell |
28,463
-577
| -2% | -$23.9K | ﹤0.01% | 2250 |
|
|
2021
Q3 | $1.23M | Buy |
29,040
+1,976
| +7% | +$83.6K | ﹤0.01% | 2151 |
|
|
2021
Q2 | $1.22M | Sell |
27,064
-8,673
| -24% | -$389K | ﹤0.01% | 2161 |
|
|
2021
Q1 | $1.55M | Buy |
35,737
+23,210
| +185% | +$1M | ﹤0.01% | 1841 |
|
|
2020
Q4 | $499K | Buy |
12,527
+1,768
| +16% | +$70.4K | ﹤0.01% | 2635 |
|
|
2020
Q3 | $353K | Buy |
10,759
+404
| +4% | +$13.3K | ﹤0.01% | 2747 |
|
|
2020
Q2 | $305K | Buy |
10,355
+833
| +9% | +$24.5K | ﹤0.01% | 2762 |
|
|
2020
Q1 | $212K | Buy |
+9,522
| New | +$212K | ﹤0.01% | 2817 |
|