Stephens Inc’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 | $4.43M | Sell |
25,596
-1,215
| -5% | -$211K | 0.06% | 300 |
|
|
2025
Q1 | $3.77M | Buy |
26,811
+159
| +0.6% | +$22.3K | 0.06% | 319 |
|
|
2024
Q4 | $4.25M | Buy |
26,652
+782
| +3% | +$125K | 0.06% | 293 |
|
|
2024
Q3 | $3.92M | Buy |
25,870
+412
| +2% | +$62.5K | 0.06% | 302 |
|
|
2024
Q2 | $3.83M | Buy |
25,458
+113
| +0.4% | +$17K | 0.06% | 301 |
|
|
2024
Q1 | $3.42M | Buy |
25,345
+4,572
| +22% | +$617K | 0.05% | 310 |
|
|
2023
Q4 | $2.55M | Buy |
20,773
+38
| +0.2% | +$4.67K | 0.04% | 342 |
|
|
2023
Q3 | $2.18M | Hold |
20,735
| – | – | 0.04% | 349 |
|
|
2023
Q2 | $2.26M | Sell |
20,735
-1,924
| -8% | -$209K | 0.04% | 354 |
|
|
2023
Q1 | $2.1M | Sell |
22,659
-3,219
| -12% | -$299K | 0.04% | 379 |
|
|
2022
Q4 | $1.93M | Buy |
25,878
+1,885
| +8% | +$140K | 0.04% | 376 |
|
|
2022
Q3 | $1.76M | Sell |
23,993
-5,368
| -18% | -$394K | 0.04% | 390 |
|
|
2022
Q2 | $2.35M | Sell |
29,361
-44,161
| -60% | -$3.53M | 0.05% | 337 |
|
|
2022
Q1 | $7.58M | Buy |
73,522
+7,952
| +12% | +$819K | 0.12% | 183 |
|
|
2021
Q4 | $7.53M | Buy |
65,570
+7,693
| +13% | +$883K | 0.11% | 199 |
|
|
2021
Q3 | $5.86M | Buy |
57,877
+29,668
| +105% | +$3M | 0.09% | 237 |
|
|
2021
Q2 | $2.8M | Sell |
28,209
-5,192
| -16% | -$516K | 0.04% | 408 |
|
|
2021
Q1 | $2.93M | Sell |
33,401
-7,482
| -18% | -$656K | 0.05% | 366 |
|
|
2020
Q4 | $3.48M | Sell |
40,883
-653
| -2% | -$55.6K | 0.06% | 310 |
|
|
2020
Q3 | $3.13M | Sell |
41,536
-3,920
| -9% | -$295K | 0.06% | 301 |
|
|
2020
Q2 | $3.07M | Buy |
45,456
+24
| +0.1% | +$1.62K | 0.07% | 294 |
|
|
2020
Q1 | $2.32M | Sell |
45,432
-292
| -0.6% | -$14.9K | 0.06% | 314 |
|
|
2019
Q4 | $2.66M | Sell |
45,724
-232
| -0.5% | -$13.5K | 0.06% | 340 |
|
|
2019
Q3 | $2.35M | Sell |
45,956
-4,708
| -9% | -$240K | 0.05% | 352 |
|
|
2019
Q2 | $2.51M | Sell |
50,664
-288
| -0.6% | -$14.2K | 0.06% | 354 |
|
|
2019
Q1 | $2.43M | Sell |
50,952
-1,568
| -3% | -$74.7K | 0.06% | 351 |
|
|
2018
Q4 | $2.1M | Sell |
52,520
-37,008
| -41% | -$1.48M | 0.06% | 344 |
|
|
2018
Q3 | $4.34M | Buy |
89,528
+22,492
| +34% | +$1.09M | 0.11% | 230 |
|
|
2018
Q2 | $2.99M | Sell |
67,036
-18,412
| -22% | -$821K | 0.09% | 257 |
|
|
2018
Q1 | $3.59M | Buy |
85,448
+20,604
| +32% | +$866K | 0.13% | 178 |
|
|
2017
Q4 | $2.64M | Sell |
64,844
-1,624
| -2% | -$66.1K | 0.1% | 223 |
|
|
2017
Q3 | $2.49M | Sell |
66,468
-7,728
| -10% | -$290K | 0.09% | 224 |
|
|
2017
Q2 | $2.59M | Buy |
74,196
+17,052
| +30% | +$596K | 0.09% | 243 |
|
|
2017
Q1 | $1.93M | Sell |
57,144
-29,060
| -34% | -$982K | 0.07% | 290 |
|
|
2016
Q4 | $2.59M | Buy |
86,204
+5,144
| +6% | +$155K | 0.11% | 223 |
|
|
2016
Q3 | $2.41M | Buy |
81,060
+20,796
| +35% | +$619K | 0.11% | 213 |
|
|
2016
Q2 | $1.59M | Sell |
60,264
-1,064
| -2% | -$28K | 0.07% | 286 |
|
|
2016
Q1 | $1.66M | Sell |
61,328
-252
| -0.4% | -$6.84K | 0.08% | 261 |
|
|
2015
Q4 | $1.65M | Sell |
61,580
-524
| -0.8% | -$14K | 0.08% | 243 |
|
|
2015
Q3 | $1.54M | Sell |
62,104
-1,424
| -2% | -$35.2K | 0.08% | 253 |
|
|
2015
Q2 | $1.66M | Sell |
63,528
-27,148
| -30% | -$710K | 0.08% | 272 |
|
|
2015
Q1 | $2.38M | Sell |
90,676
-118,404
| -57% | -$3.11M | 0.11% | 214 |
|
|
2014
Q4 | $5.46M | Buy |
209,080
+41,700
| +25% | +$1.09M | 0.26% | 80 |
|
|
2014
Q3 | $4.22M | Sell |
167,380
-8,832
| -5% | -$222K | 0.21% | 117 |
|
|
2014
Q2 | $4.27M | Buy |
176,212
+12,656
| +8% | +$307K | 0.22% | 108 |
|
|
2014
Q1 | $3.72M | Sell |
163,556
-1,912
| -1% | -$43.5K | 0.2% | 126 |
|
|
2013
Q4 | $3.66M | Sell |
165,468
-640
| -0.4% | -$14.1K | 0.18% | 110 |
|
|
2013
Q3 | $3.27M | Buy |
166,108
+5,476
| +3% | +$108K | 0.18% | 117 |
|
|
2013
Q2 | $2.96M | Buy |
+160,632
| New | +$2.96M | 0.17% | 115 |
|