ACG Wealth’s iShares US Technology ETF IYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.92M | Sell |
39,816
-360
| -0.9% | -$30.5K | 0.67% | 43 |
|
|
2022
Q2 | $3.21M | Sell |
40,176
-197
| -0.5% | -$17.4K | 0.66% | 40 |
|
|
2022
Q1 | $4.16M | Sell |
40,373
-2,518
| -6% | -$257K | 0.79% | 32 |
|
|
2021
Q4 | $4.92M | Sell |
42,891
-16
| -0% | -$1.78K | 0.7% | 42 |
|
|
2021
Q3 | $4.34M | Sell |
42,907
-437
| -1% | -$45.6K | 0.57% | 52 |
|
|
2021
Q2 | $4.31M | Sell |
43,344
-4,505
| -9% | -$420K | 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% | -$706K | 0.56% | 54 |
|
|
2020
Q3 | $4.23M | Sell |
56,192
-4,392
| -7% | -$321K | 0.64% | 51 |
|
|
2020
Q2 | $4.09M | Sell |
60,584
-8
| -0% | -$483 | 0.67% | 49 |
|
|
2020
Q1 | $3.1M | Sell |
60,592
-2,160
| -3% | -$125K | 0.58% | 51 |
|
|
2019
Q4 | $3.65M | Sell |
62,752
-196
| -0.3% | -$10.7K | 0.54% | 52 |
|
|
2019
Q3 | $3.21M | Sell |
62,948
-3,656
| -5% | -$186K | 0.47% | 57 |
|
|
2019
Q2 | $3.29M | Sell |
66,604
-3,272
| -5% | -$160K | 0.44% | 60 |
|
|
2019
Q1 | $3.33M | Sell |
69,876
-232
| -0.3% | -$10.3K | 0.45% | 56 |
|
|
2018
Q4 | $2.8M | Sell |
70,108
-1,828
| -3% | -$79.2K | 0.43% | 62 |
|
|
2018
Q3 | $3.49M | Hold |
71,936
| – | – | 0.46% | 55 |
|
|
2018
Q2 | $3.21M | Sell |
71,936
-1,340
| -2% | -$59.3K | 0.49% | 54 |
|
|
2018
Q1 | $3.08M | Sell |
73,276
-5,256
| -7% | -$226K | 0.47% | 60 |
|
|
2017
Q4 | $3.2M | Sell |
78,532
-1,016
| -1% | -$40.7K | 0.47% | 57 |
|
|
2017
Q3 | $2.98M | Sell |
79,548
-3,584
| -4% | -$131K | 0.52% | 51 |
|
|
2017
Q2 | $2.9M | Sell |
83,132
-6,072
| -7% | -$213K | 0.48% | 55 |
|
|
2017
Q1 | $3.01M | Buy |
89,204
+228
| +0.3% | +$7.4K | 0.55% | 50 |
|
|
2016
Q4 | $2.67M | Sell |
88,976
-512
| -0.6% | -$15.3K | 0.57% | 51 |
|
|
2016
Q3 | $2.66M | Sell |
89,488
-120
| -0.1% | -$3.44K | 0.57% | 49 |
|
|
2016
Q2 | $2.36M | Sell |
89,608
-396
| -0.4% | -$10.5K | 0.53% | 55 |
|
|
2016
Q1 | $2.44M | Sell |
90,004
-4,268
| -5% | -$108K | 0.55% | 53 |
|
|
2015
Q4 | $2.52M | Sell |
94,272
-27,492
| -23% | -$741K | 0.56% | 52 |
|
|
2015
Q3 | $3.01M | Sell |
121,764
-2,880
| -2% | -$74.4K | 0.81% | 33 |
|
|
2015
Q2 | $3.26M | Sell |
124,644
-3,144
| -2% | -$84.8K | 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% | +$408 | 0.95% | 21 |
|
|
2014
Q3 | $3.39M | Sell |
134,428
-11,368
| -8% | -$284K | 0.96% | 23 |
|
|
2014
Q2 | $3.53M | Sell |
145,796
-1,108
| -0.8% | -$25.6K | 0.67% | 54 |
|
|
2014
Q1 | $3.34M | Sell |
146,904
-1,156
| -0.8% | -$25.8K | 0.99% | 19 |
|
|
2013
Q4 | $3.27M | Buy |
+148,060
| New | +$3.08M | 0.84% | 32 |
|
Other funds holding IYW
RIG
RJA
RJFSA
ACG Wealth's IYW Position: Q3 2022 in Review
ACG Wealth reduced its iShares US Technology ETF (IYW) stake by 0.9% in Q3 2022, selling an estimated $30.5K and leaving 39,816 shares worth $2.92M. The position accounts for 0.67% of the portfolio, ranked #43.
ACG Wealth first reported a position in IYW in Q4 2013 and has held it in 36 quarters since. The position peaked at $4.92M in Q4 2021. 584 funds tracked by Wall St. Rank hold IYW as of Q3 2022.
- ACG Wealth held 39,816 shares of iShares US Technology ETF worth $2.92M as of Q3 2022.
- ACG Wealth sold 360 iShares US Technology ETF shares in Q3 2022, an estimated $30.5K.
- iShares US Technology ETF made up 0.67% of ACG Wealth's portfolio in Q3 2022, its #43 holding.
- ACG Wealth first reported a position in iShares US Technology ETF in Q4 2013 and has held it in 36 quarters since.
- ACG Wealth's iShares US Technology ETF position peaked at $4.92M in Q4 2021.
- 584 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q3 2022.
Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.