PAG
Private Advisor Group’s iShares US Technology ETF IYW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $42.3M | Buy |
244,327
+22,480
| +10% | +$3.9M | 0.23% | 90 |
|
2025
Q1 | $31.2M | Buy |
221,847
+13,072
| +6% | +$1.84M | 0.19% | 115 |
|
2024
Q4 | $33.3M | Buy |
208,775
+6,491
| +3% | +$1.04M | 0.19% | 108 |
|
2024
Q3 | $30.7M | Buy |
202,284
+27,086
| +15% | +$4.11M | 0.19% | 104 |
|
2024
Q2 | $26.4M | Sell |
175,198
-5,445
| -3% | -$819K | 0.18% | 109 |
|
2024
Q1 | $24.4M | Buy |
180,643
+1,992
| +1% | +$269K | 0.18% | 111 |
|
2023
Q4 | $21.9M | Buy |
178,651
+9,750
| +6% | +$1.2M | 0.17% | 118 |
|
2023
Q3 | $17.7M | Sell |
168,901
-5,591
| -3% | -$587K | 0.16% | 124 |
|
2023
Q2 | $19.5M | Buy |
174,492
+2,605
| +2% | +$291K | 0.17% | 122 |
|
2023
Q1 | $16M | Buy |
171,887
+2,170
| +1% | +$201K | 0.15% | 143 |
|
2022
Q4 | $7.92M | Buy |
169,717
+8,019
| +5% | +$374K | 0.4% | 46 |
|
2022
Q3 | $11.9M | Sell |
161,698
-89,847
| -36% | -$6.59M | 0.14% | 160 |
|
2022
Q2 | $20.1M | Sell |
251,545
-65,948
| -21% | -$5.27M | 0.18% | 118 |
|
2022
Q1 | $32.7M | Sell |
317,493
-3,853
| -1% | -$397K | 0.25% | 78 |
|
2021
Q4 | $36.9M | Sell |
321,346
-232,636
| -42% | -$26.7M | 0.28% | 76 |
|
2021
Q3 | $56.1M | Buy |
553,982
+168,910
| +44% | +$17.1M | 0.36% | 56 |
|
2021
Q2 | $38.3M | Sell |
385,072
-23,531
| -6% | -$2.34M | 0.33% | 59 |
|
2021
Q1 | $35.8M | Sell |
408,603
-9,072
| -2% | -$796K | 0.34% | 55 |
|
2020
Q4 | $35.5M | Buy |
417,675
+312,239
| +296% | -$346K | 0.37% | 52 |
|
2020
Q3 | $30.3M | Buy |
105,436
+1,699
| +2% | +$488K | 0.39% | 49 |
|
2020
Q2 | $28M | Buy |
103,737
+28,793
| +38% | +$7.77M | 0.39% | 50 |
|
2020
Q1 | $15.3M | Buy |
74,944
+15,213
| +25% | +$3.11M | 0.28% | 71 |
|
2019
Q4 | $13.9M | Buy |
59,731
+25,271
| +73% | +$5.88M | 0.22% | 105 |
|
2019
Q3 | $7.04M | Buy |
34,460
+1,593
| +5% | +$325K | 0.11% | 193 |
|
2019
Q2 | $6.5M | Sell |
32,867
-263
| -0.8% | -$52K | 0.12% | 193 |
|
2019
Q1 | $6.32M | Sell |
33,130
-1,604
| -5% | -$306K | 0.12% | 177 |
|
2018
Q4 | $5.56M | Buy |
34,734
+133
| +0.4% | +$21.3K | 0.13% | 177 |
|
2018
Q3 | $6.71M | Buy |
34,601
+19,913
| +136% | +$3.86M | 0.14% | 152 |
|
2018
Q2 | $2.65M | Sell |
14,688
-15,193
| -51% | -$2.74M | 0.04% | 218 |
|
2018
Q1 | $5.03M | Buy |
29,881
+8,972
| +43% | +$1.51M | 0.2% | 117 |
|
2017
Q4 | $3.55M | Sell |
20,909
-29,099
| -58% | -$4.94M | 0.15% | 144 |
|
2017
Q3 | $7.63M | Sell |
50,008
-4,193
| -8% | -$640K | 0.19% | 121 |
|
2017
Q2 | $7.68M | Buy |
54,201
+4,703
| +10% | +$666K | 0.21% | 115 |
|
2017
Q1 | $6.65M | Buy |
49,498
+11,565
| +30% | +$1.55M | 0.19% | 128 |
|
2016
Q4 | $4.71M | Buy |
37,933
+6,235
| +20% | +$775K | 0.15% | 141 |
|
2016
Q3 | $3.76M | Sell |
31,698
-1,298
| -4% | -$154K | 0.15% | 142 |
|
2016
Q2 | $3.47M | Sell |
32,996
-80
| -0.2% | -$8.41K | 0.14% | 155 |
|
2016
Q1 | $3.59M | Sell |
33,076
-3,383
| -9% | -$367K | 0.17% | 133 |
|
2015
Q4 | $3.9M | Buy |
36,459
+1,678
| +5% | +$180K | 0.19% | 122 |
|
2015
Q3 | $3.44M | Buy |
34,781
+7,950
| +30% | +$786K | 0.19% | 119 |
|
2015
Q2 | $2.81M | Buy |
26,831
+4,444
| +20% | +$465K | 0.13% | 151 |
|
2015
Q1 | $2.35M | Sell |
22,387
-5,705
| -20% | -$599K | 0.14% | 166 |
|
2014
Q4 | $2.93M | Buy |
28,092
+190
| +0.7% | +$19.8K | 0.19% | 121 |
|
2014
Q3 | $2.81M | Buy |
27,902
+6,333
| +29% | +$638K | 0.19% | 120 |
|
2014
Q2 | $2.09M | Sell |
21,569
-1,585
| -7% | -$154K | 0.18% | 120 |
|
2014
Q1 | $2.11M | Buy |
23,154
+2,440
| +12% | +$222K | 0.22% | 103 |
|
2013
Q4 | $1.83M | Buy |
+20,714
| New | +$1.83M | 0.2% | 109 |
|