SAM
Smithbridge Asset Management’s iShares US Technology ETF IYW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $312K | Sell |
1,803
-312
| -15% | -$54.1K | 0.05% | 111 |
|
|
2025
Q1 | $297K | Buy |
+2,115
| New | +$297K | 0.06% | 109 |
|
|
2024
Q3 | $1.32M | Sell |
8,675
-457
| -5% | -$69.3K | 0.23% | 76 |
|
|
2024
Q2 | $1.37M | Sell |
9,132
-1,460
| -14% | -$220K | 0.29% | 74 |
|
|
2024
Q1 | $1.43M | Sell |
10,592
-167
| -2% | -$22.6K | 0.3% | 75 |
|
|
2023
Q4 | $1.32M | Sell |
10,759
-1,217
| -10% | -$149K | 0.3% | 75 |
|
|
2023
Q3 | $1.26M | Sell |
11,976
-213
| -2% | -$22.4K | 0.31% | 74 |
|
|
2023
Q2 | $1.33M | Sell |
12,189
-42
| -0.3% | -$4.57K | 0.31% | 74 |
|
|
2023
Q1 | $1.14M | Sell |
12,231
-3,892
| -24% | -$361K | 0.28% | 77 |
|
|
2022
Q4 | $1.2M | Sell |
16,123
-55
| -0.3% | -$4.1K | 0.32% | 80 |
|
|
2022
Q3 | $1.19M | Sell |
16,178
-1,138
| -7% | -$83.5K | 0.49% | 54 |
|
|
2022
Q2 | $1.38M | Sell |
17,316
-20,462
| -54% | -$1.64M | 0.53% | 54 |
|
|
2022
Q1 | $3.89M | Sell |
37,778
-5,693
| -13% | -$587K | 1.29% | 34 |
|
|
2021
Q4 | $4.99M | Sell |
43,471
-469
| -1% | -$53.8K | 1.52% | 27 |
|
|
2021
Q3 | $4.45M | Sell |
43,940
-769
| -2% | -$77.9K | 1.48% | 30 |
|
|
2021
Q2 | $4.44M | Buy |
+44,709
| New | +$4.44M | 1.45% | 30 |
|