VAS
Vestmark Advisory Solutions’s iShares US Technology ETF IYW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.4M | Buy |
186,792
+142,726
| +324% | +$24.7M | 0.47% | 44 |
|
|
2025
Q1 | $6.19M | Buy |
+44,066
| New | +$6.19M | 0.16% | 170 |
|
|
2023
Q3 | – | Sell |
-13,875
| Closed | -$1.51M | – | 666 |
|
|
2023
Q2 | $1.51M | Buy |
13,875
+764
| +6% | +$83.2K | 0.06% | 360 |
|
|
2023
Q1 | $1.22M | Sell |
13,111
-1,636
| -11% | -$152K | 0.05% | 392 |
|
|
2022
Q4 | $1.1M | Buy |
14,747
+4,501
| +44% | +$335K | 0.05% | 389 |
|
|
2022
Q3 | $752K | Buy |
10,246
+1,821
| +22% | +$134K | 0.04% | 451 |
|
|
2022
Q2 | $674K | Buy |
8,425
+3,101
| +58% | +$248K | 0.04% | 472 |
|
|
2022
Q1 | $549K | Buy |
5,324
+176
| +3% | +$18.1K | 0.03% | 508 |
|
|
2021
Q4 | $591K | Buy |
5,148
+195
| +4% | +$22.4K | 0.03% | 491 |
|
|
2021
Q3 | $502K | Sell |
4,953
-144
| -3% | -$14.6K | 0.03% | 488 |
|
|
2021
Q2 | $507K | Buy |
5,097
+21
| +0.4% | +$2.09K | 0.04% | 472 |
|
|
2021
Q1 | $445K | Sell |
5,076
-171
| -3% | -$15K | 0.04% | 469 |
|
|
2020
Q4 | $446K | Buy |
5,247
+4,053
| +339% | +$345K | 0.05% | 381 |
|
|
2020
Q3 | $359K | Sell |
1,194
-62
| -5% | -$18.6K | 0.05% | 382 |
|
|
2020
Q2 | $339K | Sell |
1,256
-164
| -12% | -$44.3K | 0.05% | 379 |
|
|
2020
Q1 | $290K | Buy |
+1,420
| New | +$290K | 0.06% | 369 |
|
|
2019
Q4 | – | Sell |
-1,407
| Closed | -$287K | – | 400 |
|
|
2019
Q3 | $287K | Sell |
1,407
-60
| -4% | -$12.2K | 0.05% | 422 |
|
|
2019
Q2 | $290K | Sell |
1,467
-118
| -7% | -$23.3K | 0.05% | 418 |
|
|
2019
Q1 | $302K | Buy |
+1,585
| New | +$302K | 0.05% | 396 |
|