O'Shaughnessy Asset Management’s iShares US Technology ETF IYW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.2M	Buy	23,144 +1,508	+7%	+$291K	0.02%	589
2025 Q4	$4.32M	Buy	21,636 +2,474	+13%	+$495K	0.02%	557
2025 Q3	$3.75M	Buy	19,162 +3,212	+20%	+$588K	0.02%	599
2025 Q2	$2.76M	Buy	15,950 +36	+0.2%	+$5.46K	0.02%	661
2025 Q1	$2.23M	Buy	15,914 +915	+6%	+$143K	0.02%	654
2024 Q4	$2.39M	Buy	14,999 +12,979	+643%	+$2.05M	0.02%	605
2024 Q3	$317K	Buy	2,020 +569	+39%	+$83.7K	﹤0.01%	1456
2024 Q2	$218K	Buy	1,451 +372	+34%	+$51.4K	﹤0.01%	1507
2024 Q1	$146K	Buy	1,079 +464	+75%	+$60.4K	﹤0.01%	1552
2023 Q4	$75.5K	Buy	615 +429	+231%	+$48.6K	﹤0.01%	1523
2023 Q3	$19.5K	Sell	186 -13	-7%	-$1.41K	﹤0.01%	1508
2023 Q2	$21.7K	Buy	199 +89	+81%	+$8.74K	﹤0.01%	1406
2023 Q1	$10.2K	Buy	110 +47	+75%	+$3.94K	﹤0.01%	1419
2022 Q4	$4.69K	Hold	63	–	–	﹤0.01%	1360
2022 Q3	$5K	Sell	63 -1	-2%	-$85	﹤0.01%	1314
2022 Q2	$5K	Hold	64	–	–	﹤0.01%	1232
2022 Q1	$7K	Hold	64	–	–	﹤0.01%	1238
2021 Q4	$7K	Buy	+64	New	+$7.11K	﹤0.01%	1238