Picton Mahoney Asset Management’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
$104K Sell
600
-100
-14% -$17.3K ﹤0.01% 597
2025
Q1
$98K Buy
700
+100
+17% +$14K ﹤0.01% 411
2024
Q4
$96K Sell
600
-600
-50% -$96K ﹤0.01% 344
2024
Q3
$182K Sell
1,200
-1,600
-57% -$243K 0.01% 319
2024
Q2
$421K Buy
+2,800
New +$421K 0.02% 234
2024
Q1
Sell
-2,100
Closed -$258K 413
2023
Q4
$258K Buy
2,100
+1,180
+128% +$145K 0.01% 290
2023
Q3
$97K Buy
+920
New +$97K ﹤0.01% 290