SAM
Strategy Asset Managers’s iShares US Technology ETF IYW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $585K | Sell |
3,379
-431
| -11% | -$74.7K | 0.11% | 137 |
|
|
2025
Q1 | $535K | Hold |
3,810
| – | – | 0.11% | 141 |
|
|
2024
Q4 | $608K | Sell |
3,810
-7
| -0.2% | -$1.12K | 0.12% | 128 |
|
|
2024
Q3 | $579K | Sell |
3,817
-484
| -11% | -$73.4K | 0.11% | 138 |
|
|
2024
Q2 | $468K | Buy |
4,301
+469
| +12% | +$51.1K | 0.1% | 139 |
|
|
2024
Q1 | $518K | Sell |
3,832
-193
| -5% | -$26.1K | 0.11% | 136 |
|
|
2023
Q4 | $494K | Sell |
4,025
-236
| -6% | -$29K | 0.12% | 131 |
|
|
2023
Q3 | $447K | Sell |
4,261
-40
| -0.9% | -$4.2K | 0.12% | 134 |
|
|
2023
Q2 | $468K | Sell |
4,301
-40
| -0.9% | -$4.36K | 0.1% | 139 |
|
|
2023
Q1 | $403K | Sell |
4,341
-907
| -17% | -$84.2K | 0.1% | 146 |
|
|
2022
Q4 | $391K | Sell |
5,248
-4,824
| -48% | -$359K | 0.1% | 153 |
|
|
2022
Q3 | $739K | Buy |
10,072
+2,825
| +39% | +$207K | 0.2% | 93 |
|
|
2022
Q2 | $579K | Sell |
7,247
-4,259
| -37% | -$340K | 0.18% | 103 |
|
|
2022
Q1 | $1.19M | Buy |
11,506
+5,773
| +101% | +$595K | 0.26% | 72 |
|
|
2021
Q4 | $658K | Sell |
5,733
-10,120
| -64% | -$1.16M | 0.17% | 108 |
|
|
2021
Q3 | $1.61M | Sell |
15,853
-880
| -5% | -$89.1K | 0.36% | 62 |
|
|
2021
Q2 | $1.66M | Buy |
16,733
+457
| +3% | +$45.4K | 0.35% | 62 |
|
|
2021
Q1 | $1.43M | Sell |
16,276
-708
| -4% | -$62.1K | 0.33% | 58 |
|
|
2020
Q4 | $1.45M | Buy |
16,984
+12,334
| +265% | -$137K | 0.34% | 56 |
|
|
2020
Q3 | $1.4M | Buy |
4,650
+15
| +0.3% | +$4.52K | 0.36% | 56 |
|
|
2020
Q2 | $1.25M | Buy |
4,635
+2,705
| +140% | +$730K | 0.34% | 56 |
|
|
2020
Q1 | $394K | Sell |
1,930
-1,704
| -47% | -$348K | 0.13% | 130 |
|
|
2019
Q4 | $845K | Buy |
+3,634
| New | +$845K | 0.21% | 83 |
|