Abundance Wealth Counselors’s iShares US Technology ETF IYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,668
| Closed | -$205K | – | 143 |
|
|
2023
Q4 | $205K | Sell |
1,668
-294
| -15% | -$36.1K | 0.05% | 132 |
|
|
2023
Q3 | $206K | Buy |
+1,962
| New | +$206K | 0.06% | 122 |
|
|
2023
Q2 | – | Sell |
-3,614
| Closed | -$335K | – | 105 |
|
|
2023
Q1 | $335K | Sell |
3,614
-220
| -6% | -$20.4K | 0.08% | 119 |
|
|
2022
Q4 | $286K | Sell |
3,834
-187
| -5% | -$13.9K | 0.08% | 118 |
|
|
2022
Q3 | $295K | Sell |
4,021
-184
| -4% | -$13.5K | 0.08% | 108 |
|
|
2022
Q2 | $336K | Sell |
4,205
-343
| -8% | -$27.4K | 0.09% | 108 |
|
|
2022
Q1 | $469K | Sell |
4,548
-1,224
| -21% | -$126K | 0.13% | 92 |
|
|
2021
Q4 | $663K | Buy |
+5,772
| New | +$663K | 0.17% | 70 |
|
|
2021
Q3 | – | Sell |
-6,393
| Closed | -$635K | – | 81 |
|
|
2021
Q2 | $635K | Sell |
6,393
-777
| -11% | -$77.2K | 0.16% | 66 |
|
|
2021
Q1 | $629K | Sell |
7,170
-5,930
| -45% | -$520K | 0.16% | 65 |
|
|
2020
Q4 | $1.12M | Sell |
13,100
-184
| -1% | -$15.7K | 0.28% | 27 |
|
|
2020
Q3 | $1M | Hold |
13,284
| – | – | 0.29% | 26 |
|
|
2020
Q2 | $896K | Buy |
13,284
+60
| +0.5% | +$4.05K | 0.27% | 29 |
|
|
2020
Q1 | $676K | Sell |
13,224
-84
| -0.6% | -$4.29K | 0.23% | 16 |
|
|
2019
Q4 | $774K | Hold |
13,308
| – | – | 0.22% | 16 |
|
|
2019
Q3 | $679K | Hold |
13,308
| – | – | 0.21% | 15 |
|
|
2019
Q2 | $658K | Sell |
13,308
-56
| -0.4% | -$2.77K | 0.2% | 15 |
|
|
2019
Q1 | $637K | Sell |
13,364
-3,536
| -21% | -$169K | 0.21% | 14 |
|
|
2018
Q4 | $676K | Buy |
+16,900
| New | +$676K | 0.25% | 15 |
|