Almanack Investment Partners’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
Q2 | – | Sell |
-3,214
| Closed | -$434K | – | 184 |
|
|
2024
Q1 | $434K | Sell |
3,214
-199
| -6% | -$26.9K | 0.07% | 113 |
|
|
2023
Q4 | $419K | Buy |
+3,413
| New | +$419K | 0.08% | 102 |
|
|
2023
Q3 | – | Sell |
-1,955
| Closed | -$213K | – | 172 |
|
|
2023
Q2 | $213K | Buy |
+1,955
| New | +$213K | 0.04% | 157 |
|
|
2022
Q4 | – | Sell |
-3,940
| Closed | -$289K | – | 690 |
|
|
2022
Q3 | $289K | Buy |
3,940
+1,408
| +56% | +$103K | 0.06% | 109 |
|
|
2022
Q2 | $202K | Sell |
2,532
-160
| -6% | -$12.8K | 0.02% | 408 |
|
|
2022
Q1 | $277K | Sell |
2,692
-337
| -11% | -$34.7K | 0.02% | 377 |
|
|
2021
Q4 | $348K | Sell |
3,029
-285
| -9% | -$32.7K | 0.03% | 338 |
|
|
2021
Q3 | $336K | Buy |
+3,314
| New | +$336K | 0.03% | 343 |
|
|
2019
Q3 | – | Sell |
-2,616
| Closed | -$129K | – | 272 |
|
|
2019
Q2 | $129K | Buy |
+2,616
| New | +$129K | 0.03% | 233 |
|
|
2019
Q1 | – | Sell |
-2,944
| Closed | -$118K | – | 175 |
|
|
2018
Q4 | $118K | Sell |
2,944
-720
| -20% | -$28.9K | 0.03% | 215 |
|
|
2018
Q3 | $166K | Sell |
3,664
-3,612
| -50% | -$164K | 0.04% | 201 |
|
|
2018
Q2 | $324K | Buy |
7,276
+3,092
| +74% | +$138K | 0.15% | 72 |
|
|
2018
Q1 | $176K | Sell |
4,184
-1,432
| -25% | -$60.2K | 0.07% | 121 |
|
|
2017
Q4 | $228K | Buy |
5,616
+248
| +5% | +$10.1K | 0.09% | 105 |
|
|
2017
Q3 | $201K | Buy |
+5,368
| New | +$201K | 0.1% | 95 |
|