Parallel Advisors’s iShares US Technology ETF IYW Stock Holding History

Parallel Advisors’s Portfolio IYW Stock Details IYW Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.51M	Sell	26,016 -350	-1%	-$60.6K	0.09%	161
2025 Q1	$3.7M	Buy	26,366 +280	+1%	+$39.3K	0.08%	173
2024 Q4	$4.16M	Buy	26,086 +185	+0.7%	+$29.5K	0.09%	161
2024 Q3	$3.93M	Sell	25,901 -800	-3%	-$121K	0.09%	168
2024 Q2	$4.02M	Hold	26,701	–	–	0.1%	150
2024 Q1	$3.61M	Sell	26,701 -685	-3%	-$92.5K	0.1%	159
2023 Q4	$3.36M	Buy	27,386 +61	+0.2%	+$7.49K	0.1%	154
2023 Q3	$2.87M	Buy	27,325 +69	+0.3%	+$7.24K	0.1%	167
2023 Q2	$2.97M	Sell	27,256 -134	-0.5%	-$14.6K	0.1%	163
2023 Q1	$2.54M	Sell	27,390 -104	-0.4%	-$9.65K	0.09%	173
2022 Q4	$2.05M	Sell	27,494 -514	-2%	-$38.3K	0.09%	155
2022 Q3	$2.06M	Hold	28,008	–	–	0.09%	145
2022 Q2	$2.24M	Sell	28,008 -1,504	-5%	-$120K	0.1%	133
2022 Q1	$3.09M	Sell	29,512 -80	-0.3%	-$8.38K	0.12%	122
2021 Q4	$3.4M	Hold	29,592	–	–	0.13%	118
2021 Q3	$3M	Hold	29,592	–	–	0.12%	129
2021 Q2	$2.94M	Sell	29,592 -248	-0.8%	-$24.6K	0.12%	125
2021 Q1	$2.62M	Buy	29,840 +1,504	+5%	+$132K	0.12%	125
2020 Q4	$2.41M	Sell	28,336 -56	-0.2%	-$4.77K	0.13%	124
2020 Q3	$2.14M	Hold	28,392	–	–	0.13%	127
2020 Q2	$1.92M	Buy	28,392 +248	+0.9%	+$16.7K	0.13%	128
2020 Q1	$1.44M	Hold	28,144	–	–	0.12%	130
2019 Q4	$1.64M	Buy	28,144 +4,280	+18%	+$249K	0.12%	132
2019 Q3	$1.22M	Buy	23,864 +10,452	+78%	+$533K	0.1%	153
2019 Q2	$664K	Hold	13,412	–	–	0.06%	191
2019 Q1	$639K	Hold	13,412	–	–	0.07%	187
2018 Q4	$536K	Buy	13,412 +1,760	+15%	+$70.3K	0.07%	182
2018 Q3	$565K	Buy	11,652 +80	+0.7%	+$3.88K	0.07%	189
2018 Q2	$515K	Hold	11,572	–	–	0.07%	180
2018 Q1	$487K	Hold	11,572	–	–	0.08%	181
2017 Q4	$471K	Sell	11,572 -392	-3%	-$16K	0.08%	179
2017 Q3	$488K	Buy	11,964 +56	+0.5%	+$2.28K	0.08%	171
2017 Q2	$431K	Hold	11,908	–	–	0.08%	179
2017 Q1	$416K	Buy	11,908 +400	+3%	+$14K	0.08%	176
2016 Q4	$346K	Buy	+11,508	New	+$346K	0.08%	174