OSAM
O'Shaughnessy Asset Management’s iShares US Technology ETF IYW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.76M | Buy |
15,950
+36
| +0.2% | +$6.24K | 0.02% | 661 |
|
|
2025
Q1 | $2.23M | Buy |
15,914
+915
| +6% | +$129K | 0.02% | 654 |
|
|
2024
Q4 | $2.39M | Buy |
14,999
+12,979
| +643% | +$2.07M | 0.02% | 605 |
|
|
2024
Q3 | $317K | Buy |
2,020
+569
| +39% | +$89.3K | ﹤0.01% | 1456 |
|
|
2024
Q2 | $218K | Buy |
1,451
+372
| +34% | +$56K | ﹤0.01% | 1507 |
|
|
2024
Q1 | $146K | Buy |
1,079
+464
| +75% | +$62.7K | ﹤0.01% | 1552 |
|
|
2023
Q4 | $75.5K | Buy |
615
+429
| +231% | +$52.7K | ﹤0.01% | 1523 |
|
|
2023
Q3 | $19.5K | Sell |
186
-13
| -7% | -$1.36K | ﹤0.01% | 1508 |
|
|
2023
Q2 | $21.7K | Buy |
199
+89
| +81% | +$9.69K | ﹤0.01% | 1406 |
|
|
2023
Q1 | $10.2K | Buy |
110
+47
| +75% | +$4.36K | ﹤0.01% | 1419 |
|
|
2022
Q4 | $4.69K | Hold |
63
| – | – | ﹤0.01% | 1360 |
|
|
2022
Q3 | $5K | Sell |
63
-1
| -2% | -$79 | ﹤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 | +$7K | ﹤0.01% | 1238 |
|