SSI Investment 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 | $13.8M | Buy |
79,605
+25,273
| +47% | +$4.38M | 0.97% | 25 |
|
|
2025
Q1 | $7.63M | Buy |
54,332
+20,600
| +61% | +$2.89M | 0.59% | 58 |
|
|
2024
Q4 | $5.38M | Buy |
33,732
+1,982
| +6% | +$316K | 0.4% | 84 |
|
|
2024
Q3 | $4.81M | Sell |
31,750
-7,670
| -19% | -$1.16M | 0.35% | 98 |
|
|
2024
Q2 | $5.93M | Sell |
39,420
-730
| -2% | -$110K | 0.46% | 74 |
|
|
2024
Q1 | $5.42M | Buy |
40,150
+333
| +0.8% | +$45K | 0.41% | 88 |
|
|
2023
Q4 | $4.89M | Buy |
+39,817
| New | +$4.89M | 0.37% | 98 |
|
|
2022
Q4 | – | Sell |
-38,699
| Closed | -$2.84M | – | 305 |
|
|
2022
Q3 | $2.84M | Sell |
38,699
-57,234
| -60% | -$4.2M | 0.19% | 133 |
|
|
2022
Q2 | $7.67M | Buy |
95,933
+24,823
| +35% | +$1.98M | 0.48% | 71 |
|
|
2022
Q1 | $7.32M | Buy |
71,110
+109
| +0.2% | +$11.2K | 0.4% | 85 |
|
|
2021
Q4 | $8.15M | Buy |
71,001
+3,340
| +5% | +$384K | 0.48% | 66 |
|
|
2021
Q3 | $6.85M | Buy |
67,661
+20,618
| +44% | +$2.09M | 0.41% | 82 |
|
|
2021
Q2 | $4.68M | Buy |
47,043
+16,223
| +53% | +$1.61M | 0.3% | 102 |
|
|
2021
Q1 | $2.71M | Sell |
30,820
-604
| -2% | -$53K | 0.2% | 124 |
|
|
2020
Q4 | $2.67M | Sell |
31,424
-19,084
| -38% | -$1.62M | 0.19% | 109 |
|
|
2020
Q3 | $3.8M | Buy |
50,508
+8,500
| +20% | +$640K | 0.33% | 76 |
|
|
2020
Q2 | $2.83M | Sell |
42,008
-51,864
| -55% | -$3.5M | 0.25% | 93 |
|
|
2020
Q1 | $4.8M | Buy |
93,872
+836
| +0.9% | +$42.7K | 0.42% | 86 |
|
|
2019
Q4 | $5.41M | Buy |
93,036
+19,344
| +26% | +$1.12M | 0.36% | 95 |
|
|
2019
Q3 | $3.76M | Hold |
73,692
| – | – | 0.27% | 119 |
|
|
2019
Q2 | $3.65M | Buy |
73,692
+12,796
| +21% | +$633K | 0.27% | 122 |
|
|
2019
Q1 | $2.9M | Buy |
60,896
+544
| +0.9% | +$25.9K | 0.24% | 124 |
|
|
2018
Q4 | $2.41M | Sell |
60,352
-364
| -0.6% | -$14.6K | 0.23% | 127 |
|
|
2018
Q3 | $2.95M | Hold |
60,716
| – | – | 0.23% | 129 |
|
|
2018
Q2 | $2.7M | Buy |
60,716
+1,252
| +2% | +$55.8K | 0.22% | 125 |
|
|
2018
Q1 | $2.5M | Buy |
59,464
+2,472
| +4% | +$104K | 0.2% | 141 |
|
|
2017
Q4 | $2.32M | Buy |
56,992
+644
| +1% | +$26.2K | 0.19% | 147 |
|
|
2017
Q3 | $2.11M | Buy |
56,348
+132
| +0.2% | +$4.95K | 0.18% | 155 |
|
|
2017
Q2 | $1.96M | Sell |
56,216
-27,024
| -32% | -$944K | 0.17% | 161 |
|
|
2017
Q1 | $2.81M | Sell |
83,240
-50,288
| -38% | -$1.7M | 0.26% | 133 |
|
|
2016
Q4 | $4.01M | Buy |
133,528
+44
| +0% | +$1.32K | 0.37% | 99 |
|
|
2016
Q3 | $3.97M | Sell |
133,484
-26,432
| -17% | -$786K | 0.35% | 94 |
|
|
2016
Q2 | $4.21M | Hold |
159,916
| – | – | 0.4% | 85 |
|
|
2016
Q1 | $4.34M | Buy |
159,916
+41,404
| +35% | +$1.12M | 0.44% | 78 |
|
|
2015
Q4 | $3.17M | Buy |
+118,512
| New | +$3.17M | 0.32% | 120 |
|