AP
Advisor Partners’s iShares US Technology ETF IYW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $299K | Hold |
3,738
| – | – | 0.02% | 640 |
|
|
2022
Q1 | $385K | Hold |
3,738
| – | – | 0.02% | 599 |
|
|
2021
Q4 | $429K | Hold |
3,738
| – | – | 0.03% | 556 |
|
|
2021
Q3 | $379K | Hold |
3,738
| – | – | 0.03% | 557 |
|
|
2021
Q2 | $372K | Hold |
3,738
| – | – | 0.02% | 587 |
|
|
2021
Q1 | $328K | Sell |
3,738
-302
| -7% | -$26.5K | 0.02% | 603 |
|
|
2020
Q4 | $344K | Buy |
4,040
+3,030
| +300% | – | 0.03% | 555 |
|
|
2020
Q3 | $304K | Hold |
1,010
| – | – | 0.03% | 523 |
|
|
2020
Q2 | $272K | Hold |
1,010
| – | – | 0.03% | 547 |
|
|
2020
Q1 | $206K | Sell |
1,010
-89
| -8% | -$18.2K | 0.02% | 543 |
|
|
2019
Q4 | $267K | Sell |
1,099
-406
| -27% | -$98.6K | 0.03% | 525 |
|
|
2019
Q3 | $307K | Sell |
1,505
-155
| -9% | -$31.6K | 0.04% | 464 |
|
|
2019
Q2 | $328K | Sell |
1,660
-24
| -1% | -$4.74K | 0.04% | 434 |
|
|
2019
Q1 | $321K | Buy |
1,684
+354
| +27% | +$67.5K | 0.04% | 422 |
|
|
2018
Q4 | $213K | Sell |
1,330
-148
| -10% | -$23.7K | 0.03% | 528 |
|
|
2018
Q3 | $287K | Hold |
1,478
| – | – | 0.04% | 465 |
|
|
2018
Q2 | $263K | Hold |
1,478
| – | – | 0.04% | 454 |
|
|
2018
Q1 | $249K | Sell |
1,478
-135
| -8% | -$22.7K | 0.05% | 455 |
|
|
2017
Q4 | $279K | Buy |
+1,613
| New | +$279K | 0.05% | 425 |
|