Osaic Holdings’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 | $63.9M | Sell |
397,561
-20,018
| -5% | -$3.22M | 0.14% | 149 |
|
|
2025
Q1 | $58.7M | Sell |
417,579
-32,513
| -7% | -$4.57M | 0.13% | 144 |
|
|
2024
Q4 | $67M | Buy |
450,092
+42,952
| +11% | +$6.39M | 0.15% | 130 |
|
|
2024
Q3 | $61.8M | Sell |
407,140
-12,043
| -3% | -$1.83M | 0.14% | 141 |
|
|
2024
Q2 | $63.1M | Sell |
419,183
-54,621
| -12% | -$8.23M | 0.15% | 131 |
|
|
2024
Q1 | $64M | Sell |
473,804
-691,016
| -59% | -$93.4M | 0.14% | 139 |
|
|
2023
Q4 | $143M | Sell |
1,164,820
-284,770
| -20% | -$35M | 0.25% | 86 |
|
|
2023
Q3 | $152M | Sell |
1,449,590
-416,597
| -22% | -$43.7M | 0.22% | 95 |
|
|
2023
Q2 | $203M | Sell |
1,866,187
-131,942
| -7% | -$14.4M | 0.36% | 49 |
|
|
2023
Q1 | $185M | Buy |
1,998,129
+463,521
| +30% | +$43M | 0.35% | 50 |
|
|
2022
Q4 | $114M | Buy |
1,534,608
+1,051,176
| +217% | +$78.3M | 0.23% | 93 |
|
|
2022
Q3 | $35.5M | Buy |
483,432
+54,497
| +13% | +$4M | 0.08% | 229 |
|
|
2022
Q2 | $34.3M | Sell |
428,935
-50,549
| -11% | -$4.04M | 0.08% | 249 |
|
|
2022
Q1 | $46.6M | Sell |
479,484
-203,643
| -30% | -$19.8M | 0.09% | 217 |
|
|
2021
Q4 | $78.5M | Sell |
683,127
-39,594
| -5% | -$4.55M | 0.15% | 138 |
|
|
2021
Q3 | $73.3M | Buy |
722,721
+219,933
| +44% | +$22.3M | 0.15% | 135 |
|
|
2021
Q2 | $50M | Sell |
502,788
-42,463
| -8% | -$4.22M | 0.11% | 199 |
|
|
2021
Q1 | $47.8M | Sell |
545,251
-27,951
| -5% | -$2.45M | 0.12% | 188 |
|
|
2020
Q4 | $48.8M | Buy |
573,202
+3,170
| +0.6% | +$270K | 0.13% | 162 |
|
|
2020
Q3 | $42.9M | Buy |
570,032
+14,352
| +3% | +$1.08M | 0.13% | 162 |
|
|
2020
Q2 | $37.5M | Buy |
555,680
+12,232
| +2% | +$825K | 0.13% | 169 |
|
|
2020
Q1 | $26.7M | Buy |
+543,448
| New | +$26.7M | 0.11% | 190 |
|