Two Sigma Advisers’s iShares US Technology ETF IYW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-160,500
| Closed | -$24.3M | – | 2439 |
|
2024
Q3 | $24.3M | Sell |
160,500
-98,400
| -38% | -$14.9M | 0.06% | 277 |
|
2024
Q2 | $39M | Buy |
258,900
+99,800
| +63% | +$15M | 0.09% | 215 |
|
2024
Q1 | $21.5M | Sell |
159,100
-79,700
| -33% | -$10.8M | 0.05% | 326 |
|
2023
Q4 | $29.3M | Buy |
238,800
+79,300
| +50% | +$9.73M | 0.07% | 258 |
|
2023
Q3 | $16.7M | Buy |
159,500
+147,700
| +1,252% | +$15.5M | 0.04% | 349 |
|
2023
Q2 | $1.28M | Buy |
+11,800
| New | +$1.28M | ﹤0.01% | 1430 |
|
2023
Q1 | – | Sell |
-40,200
| Closed | -$2.99M | – | 2660 |
|
2022
Q4 | $2.99M | Sell |
40,200
-70,886
| -64% | -$5.28M | 0.01% | 1018 |
|
2022
Q3 | $8.15M | Buy |
111,086
+45,286
| +69% | +$3.32M | 0.02% | 549 |
|
2022
Q2 | $5.26M | Buy |
+65,800
| New | +$5.26M | 0.01% | 751 |
|