Parallel Advisors’s iShares Future AI & Tech ETF ARTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107K | Sell |
2,619
-38
| -1% | -$1.56K | ﹤0.01% | 1320 |
|
|
2025
Q1 | $83.6K | Buy |
2,657
+39
| +1% | +$1.23K | ﹤0.01% | 1354 |
|
|
2024
Q4 | $97.1K | Sell |
2,618
-40
| -2% | -$1.48K | ﹤0.01% | 1282 |
|
|
2024
Q3 | $91K | Buy |
2,658
+970
| +57% | +$33.2K | ﹤0.01% | 1296 |
|
|
2024
Q2 | $56K | Sell |
1,688
-145
| -8% | -$4.81K | ﹤0.01% | 1447 |
|
|
2024
Q1 | $63K | Buy |
+1,833
| New | +$63K | ﹤0.01% | 1389 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3527 |
|
|
2022
Q4 | – | Sell |
-630
| Closed | -$15K | – | 3548 |
|
|
2022
Q3 | $15K | Sell |
630
-320
| -34% | -$7.62K | ﹤0.01% | 1804 |
|
|
2022
Q2 | $25K | Hold |
950
| – | – | ﹤0.01% | 1561 |
|
|
2022
Q1 | $33K | Sell |
950
-76
| -7% | -$2.64K | ﹤0.01% | 1481 |
|
|
2021
Q4 | $42K | Buy |
1,026
+27
| +3% | +$1.11K | ﹤0.01% | 1406 |
|
|
2021
Q3 | $42K | Hold |
999
| – | – | ﹤0.01% | 1341 |
|
|
2021
Q2 | $45K | Sell |
999
-1
| -0.1% | -$45 | ﹤0.01% | 1276 |
|
|
2021
Q1 | $43K | Hold |
1,000
| – | – | ﹤0.01% | 1240 |
|
|
2020
Q4 | $40K | Hold |
1,000
| – | – | ﹤0.01% | 1190 |
|
|
2020
Q3 | $33K | Hold |
1,000
| – | – | ﹤0.01% | 1231 |
|
|
2020
Q2 | $29K | Buy |
+1,000
| New | +$29K | ﹤0.01% | 1268 |
|