TSS
Two Sigma Securities’s iShares US Technology ETF IYW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,128
| Closed | -$339K | – | 1748 |
|
|
2024
Q4 | $339K | Sell |
2,128
-2,369
| -53% | -$378K | 0.05% | 463 |
|
|
2024
Q3 | $682K | Buy |
+4,497
| New | +$682K | 0.01% | 339 |
|
|
2022
Q3 | – | Sell |
-2,732
| Closed | -$218K | – | 1647 |
|
|
2022
Q2 | $218K | Buy |
+2,732
| New | +$218K | 0.01% | 678 |
|
|
2021
Q4 | – | Sell |
-4,053
| Closed | -$410K | – | 1227 |
|
|
2021
Q3 | $410K | Buy |
+4,053
| New | +$410K | 0.01% | 293 |
|
|
2019
Q3 | – | Sell |
-1,755
| Closed | -$347K | – | 999 |
|
|
2019
Q2 | $347K | Buy |
+1,755
| New | +$347K | ﹤0.01% | 367 |
|
|
2019
Q1 | – | Sell |
-7,522
| Closed | -$1.2M | – | 1168 |
|
|
2018
Q4 | $1.2M | Buy |
7,522
+5,377
| +251% | +$860K | 0.01% | 104 |
|
|
2018
Q3 | $416K | Buy |
+2,145
| New | +$416K | ﹤0.01% | 414 |
|
|
2018
Q1 | – | Sell |
-59,315
| Closed | -$9.66M | – | 1387 |
|
|
2017
Q4 | $9.66M | Sell |
59,315
-741
| -1% | -$121K | 0.26% | 26 |
|
|
2017
Q3 | $9M | Buy |
+60,056
| New | +$9M | 0.82% | 27 |
|
|
2017
Q2 | – | Sell |
-8,576
| Closed | -$1.16M | – | 1017 |
|
|
2017
Q1 | $1.16M | Buy |
+8,576
| New | +$1.16M | 0.23% | 81 |
|
|
2016
Q4 | – | Sell |
-3,692
| Closed | -$439K | – | 828 |
|
|
2016
Q3 | $439K | Sell |
3,692
-7,217
| -66% | -$858K | 0.15% | 194 |
|
|
2016
Q2 | $1.15M | Buy |
+10,909
| New | +$1.15M | 0.62% | 26 |
|
|
2015
Q1 | – | Sell |
-5,295
| Closed | -$553K | – | 287 |
|
|
2014
Q4 | $553K | Buy |
+5,295
| New | +$553K | 0.47% | 55 |
|