Qube Research & Technologies (QRT)’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 | $10.4K | Sell |
60
-10,255
| -99% | -$1.78M | ﹤0.01% | 2518 |
|
|
2025
Q1 | $1.45M | Buy |
10,315
+5,258
| +104% | +$738K | ﹤0.01% | 1651 |
|
|
2024
Q4 | $807K | Buy |
5,057
+3,080
| +156% | +$491K | ﹤0.01% | 1813 |
|
|
2024
Q3 | $300K | Sell |
1,977
-2,005
| -50% | -$304K | ﹤0.01% | 2028 |
|
|
2024
Q2 | $599K | Buy |
3,982
+3,673
| +1,189% | +$553K | ﹤0.01% | 1784 |
|
|
2024
Q1 | $41.7K | Sell |
309
-2,148
| -87% | -$290K | ﹤0.01% | 3043 |
|
|
2023
Q4 | $302K | Buy |
2,457
+2,324
| +1,747% | +$285K | ﹤0.01% | 2218 |
|
|
2023
Q3 | $14K | Sell |
133
-248
| -65% | -$26K | ﹤0.01% | 2811 |
|
|
2023
Q2 | $14.4K | Buy |
+381
| New | +$14.4K | ﹤0.01% | 2105 |
|
|
2023
Q1 | – | Sell |
-733
| Closed | -$54.6K | – | 2718 |
|
|
2022
Q4 | $54.6K | Sell |
733
-4,195
| -85% | -$312K | ﹤0.01% | 2057 |
|
|
2022
Q3 | $362K | Buy |
4,928
+4,384
| +806% | +$322K | ﹤0.01% | 1526 |
|
|
2022
Q2 | $43K | Buy |
544
+435
| +399% | +$34.4K | ﹤0.01% | 2138 |
|
|
2022
Q1 | $11K | Sell |
109
-8,341
| -99% | -$842K | ﹤0.01% | 2268 |
|
|
2021
Q4 | $970K | Buy |
+8,450
| New | +$970K | 0.01% | 1206 |
|
|
2021
Q3 | – | Sell |
-1,697
| Closed | -$169K | – | 2492 |
|
|
2021
Q2 | $169K | Buy |
1,697
+99
| +6% | +$9.86K | ﹤0.01% | 1833 |
|
|
2021
Q1 | $140K | Buy |
+1,598
| New | +$140K | ﹤0.01% | 1703 |
|