RIG
RiverFront Investment 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 | $149M | Buy |
861,595
+23,387
| +3% | +$4.05M | 2.91% | 10 |
|
|
2025
Q1 | $118M | Buy |
838,208
+25,540
| +3% | +$3.59M | 2.62% | 12 |
|
|
2024
Q4 | $130M | Buy |
812,668
+39,242
| +5% | +$6.26M | 2.95% | 8 |
|
|
2024
Q3 | $117M | Buy |
773,426
+47,548
| +7% | +$7.21M | 2.76% | 12 |
|
|
2024
Q2 | $109M | Buy |
725,878
+50,202
| +7% | +$7.56M | 2.91% | 12 |
|
|
2024
Q1 | $91.3M | Buy |
675,676
+122,748
| +22% | +$16.6M | 2.57% | 13 |
|
|
2023
Q4 | $67.9M | Buy |
552,928
+13,654
| +3% | +$1.68M | 2.13% | 13 |
|
|
2023
Q3 | $56.6M | Buy |
539,274
+15,549
| +3% | +$1.63M | 2.01% | 18 |
|
|
2023
Q2 | $57M | Buy |
523,725
+3,832
| +0.7% | +$417K | 1.86% | 17 |
|
|
2023
Q1 | $48.3M | Sell |
519,893
-154,697
| -23% | -$14.4M | 1.7% | 18 |
|
|
2022
Q4 | $8.39M | Sell |
674,590
-170,995
| -20% | -$2.13M | 1.91% | 17 |
|
|
2022
Q3 | $64M | Sell |
845,585
-62,137
| -7% | -$4.7M | 2.4% | 15 |
|
|
2022
Q2 | $72.6M | Buy |
907,722
+334,900
| +58% | +$26.8M | 2.73% | 13 |
|
|
2022
Q1 | $59M | Sell |
572,822
-299,673
| -34% | -$30.9M | 1.89% | 17 |
|
|
2021
Q4 | $100M | Buy |
872,495
+370,683
| +74% | +$42.6M | 3.12% | 11 |
|
|
2021
Q3 | $50.8M | Sell |
501,812
-391,783
| -44% | -$39.7M | 1.69% | 19 |
|
|
2021
Q2 | $88.8M | Sell |
893,595
-3,458
| -0.4% | -$344K | 1.79% | 16 |
|
|
2021
Q1 | $78.7M | Sell |
897,053
-13,226
| -1% | -$1.16M | 1.66% | 17 |
|
|
2020
Q4 | $77.4M | Buy |
910,279
+672,630
| +283% | +$57.2M | 1.7% | 15 |
|
|
2020
Q3 | $71.5M | Sell |
237,649
-8,320
| -3% | -$2.5M | 1.69% | 16 |
|
|
2020
Q2 | $66.4M | Sell |
245,969
-2,026
| -0.8% | -$547K | 1.62% | 16 |
|
|
2020
Q1 | $45.4M | Sell |
247,995
-6,222
| -2% | -$1.14M | 1.77% | 18 |
|
|
2019
Q4 | $59.1M | Sell |
254,217
-9,797
| -4% | -$2.28M | 1.43% | 20 |
|
|
2019
Q3 | $53.9M | Sell |
264,014
-8,103
| -3% | -$1.65M | 1.33% | 21 |
|
|
2019
Q2 | $53.8M | Sell |
272,117
-6,901
| -2% | -$1.37M | 1.35% | 23 |
|
|
2019
Q1 | $53.2M | Sell |
279,018
-7,567
| -3% | -$1.44M | 1.32% | 24 |
|
|
2018
Q4 | $45.8M | Buy |
+286,585
| New | +$45.8M | 1.24% | 25 |
|