ACG Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.92M | Sell |
39,816
-360
| -0.9% | -$26.4K | 0.67% | 43 |
|
|
2022
Q2 | $3.21M | Sell |
40,176
-197
| -0.5% | -$15.8K | 0.66% | 40 |
|
|
2022
Q1 | $4.16M | Sell |
40,373
-2,518
| -6% | -$259K | 0.79% | 32 |
|
|
2021
Q4 | $4.93M | Sell |
42,891
-16
| -0% | -$1.84K | 0.7% | 42 |
|
|
2021
Q3 | $4.35M | Sell |
42,907
-437
| -1% | -$44.3K | 0.57% | 52 |
|
|
2021
Q2 | $4.31M | Sell |
43,344
-4,505
| -9% | -$448K | 0.55% | 53 |
|
|
2021
Q1 | $4.2M | Buy |
47,849
+494
| +1% | +$43.3K | 0.56% | 56 |
|
|
2020
Q4 | $4.03M | Sell |
47,355
-8,837
| -16% | -$752K | 0.56% | 54 |
|
|
2020
Q3 | $4.23M | Sell |
56,192
-4,392
| -7% | -$331K | 0.64% | 51 |
|
|
2020
Q2 | $4.09M | Sell |
60,584
-8
| -0% | -$540 | 0.67% | 49 |
|
|
2020
Q1 | $3.1M | Sell |
60,592
-2,160
| -3% | -$110K | 0.58% | 51 |
|
|
2019
Q4 | $3.65M | Sell |
62,752
-196
| -0.3% | -$11.4K | 0.54% | 52 |
|
|
2019
Q3 | $3.21M | Sell |
62,948
-3,656
| -5% | -$187K | 0.47% | 57 |
|
|
2019
Q2 | $3.3M | Sell |
66,604
-3,272
| -5% | -$162K | 0.44% | 60 |
|
|
2019
Q1 | $3.33M | Sell |
69,876
-232
| -0.3% | -$11.1K | 0.45% | 56 |
|
|
2018
Q4 | $2.8M | Sell |
70,108
-1,828
| -3% | -$73.1K | 0.43% | 62 |
|
|
2018
Q3 | $3.49M | Hold |
71,936
| – | – | 0.46% | 55 |
|
|
2018
Q2 | $3.21M | Sell |
71,936
-1,340
| -2% | -$59.7K | 0.49% | 54 |
|
|
2018
Q1 | $3.08M | Sell |
73,276
-5,256
| -7% | -$221K | 0.47% | 60 |
|
|
2017
Q4 | $3.2M | Sell |
78,532
-1,016
| -1% | -$41.3K | 0.47% | 57 |
|
|
2017
Q3 | $2.98M | Sell |
79,548
-3,584
| -4% | -$134K | 0.52% | 51 |
|
|
2017
Q2 | $2.9M | Sell |
83,132
-6,072
| -7% | -$212K | 0.48% | 55 |
|
|
2017
Q1 | $3.01M | Buy |
89,204
+228
| +0.3% | +$7.7K | 0.55% | 50 |
|
|
2016
Q4 | $2.68M | Sell |
88,976
-512
| -0.6% | -$15.4K | 0.57% | 51 |
|
|
2016
Q3 | $2.66M | Sell |
89,488
-120
| -0.1% | -$3.57K | 0.57% | 49 |
|
|
2016
Q2 | $2.36M | Sell |
89,608
-396
| -0.4% | -$10.4K | 0.53% | 55 |
|
|
2016
Q1 | $2.44M | Sell |
90,004
-4,268
| -5% | -$116K | 0.55% | 53 |
|
|
2015
Q4 | $2.52M | Sell |
94,272
-27,492
| -23% | -$736K | 0.56% | 52 |
|
|
2015
Q3 | $3.01M | Sell |
121,764
-2,880
| -2% | -$71.2K | 0.81% | 33 |
|
|
2015
Q2 | $3.26M | Sell |
124,644
-3,144
| -2% | -$82.3K | 0.82% | 31 |
|
|
2015
Q1 | $3.35M | Sell |
127,788
-6,656
| -5% | -$175K | 0.89% | 31 |
|
|
2014
Q4 | $3.51M | Buy |
134,444
+16
| +0% | +$418 | 0.95% | 21 |
|
|
2014
Q3 | $3.39M | Sell |
134,428
-11,368
| -8% | -$286K | 0.96% | 23 |
|
|
2014
Q2 | $3.53M | Sell |
145,796
-1,108
| -0.8% | -$26.8K | 0.67% | 54 |
|
|
2014
Q1 | $3.34M | Sell |
146,904
-1,156
| -0.8% | -$26.3K | 0.99% | 19 |
|
|
2013
Q4 | $3.27M | Buy |
+148,060
| New | +$3.27M | 0.84% | 32 |
|