Trexquant Investment’s iShares US Technology ETF IYW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $438K | Buy |
2,529
+926
| +58% | +$160K | ﹤0.01% | 1292 |
|
|
2025
Q1 | $225K | Sell |
1,603
-206
| -11% | -$28.9K | ﹤0.01% | 1451 |
|
|
2024
Q4 | $289K | Buy |
1,809
+189
| +12% | +$30.1K | ﹤0.01% | 1412 |
|
|
2024
Q3 | $246K | Buy |
+1,620
| New | +$246K | ﹤0.01% | 1398 |
|
|
2024
Q2 | – | Sell |
-2,183
| Closed | -$295K | – | 1690 |
|
|
2024
Q1 | $295K | Buy |
2,183
+63
| +3% | +$8.51K | 0.01% | 1291 |
|
|
2023
Q4 | $260K | Sell |
2,120
-7,270
| -77% | -$892K | 0.01% | 1280 |
|
|
2023
Q3 | $985K | Buy |
+9,390
| New | +$985K | 0.02% | 760 |
|
|
2022
Q4 | – | Sell |
-4,524
| Closed | -$332K | – | 1553 |
|
|
2022
Q3 | $332K | Buy |
4,524
+556
| +14% | +$40.8K | 0.01% | 983 |
|
|
2022
Q2 | $317K | Buy |
+3,968
| New | +$317K | 0.01% | 1083 |
|
|
2022
Q1 | – | Sell |
-3,831
| Closed | -$440K | – | 1542 |
|
|
2021
Q4 | $440K | Buy |
+3,831
| New | +$440K | 0.03% | 714 |
|
|
2021
Q2 | – | Sell |
-2,689
| Closed | -$236K | – | 1297 |
|
|
2021
Q1 | $236K | Buy |
2,689
+91
| +4% | +$7.99K | 0.02% | 886 |
|
|
2020
Q4 | $221K | Sell |
2,598
-27,134
| -91% | -$2.31M | 0.02% | 847 |
|
|
2020
Q3 | $2.24M | Buy |
29,732
+11,208
| +61% | +$844K | 0.14% | 199 |
|
|
2020
Q2 | $1.25M | Sell |
18,524
-22,872
| -55% | -$1.54M | 0.09% | 330 |
|
|
2020
Q1 | $2.12M | Buy |
+41,396
| New | +$2.12M | 0.15% | 199 |
|