Allred Capital Management’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
Q1 | – | Sell |
-1,915
| Closed | -$219K | – | 177 |
|
|
2021
Q4 | $219K | Buy |
+1,915
| New | +$219K | 0.11% | 171 |
|
|
2021
Q2 | – | Sell |
-2,535
| Closed | -$222K | – | 477 |
|
|
2021
Q1 | $222K | Sell |
2,535
-448
| -15% | -$39.3K | 0.1% | 168 |
|
|
2020
Q4 | $253K | Buy |
2,983
+3
| +0.1% | +$254 | 0.14% | 153 |
|
|
2020
Q3 | $224K | Buy |
2,980
+4
| +0.1% | +$301 | 0.14% | 145 |
|
|
2020
Q2 | $200K | Buy |
+2,976
| New | +$200K | 0.13% | 155 |
|
|
2020
Q1 | – | Sell |
-2,820
| Closed | -$164K | – | 415 |
|
|
2019
Q4 | $164K | Buy |
+2,820
| New | +$164K | 0.09% | 167 |
|