AA
AlphaMark Advisors’s iShares US Technology ETF IYW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.88M | Sell |
11,765
-537
| -4% | -$85.7K | 0.81% | 30 |
|
|
2024
Q3 | $1.87M | Buy |
12,302
+400
| +3% | +$60.6K | 0.64% | 31 |
|
|
2024
Q2 | $1.79M | Sell |
11,902
-445
| -4% | -$67K | 0.62% | 29 |
|
|
2024
Q1 | $1.67M | Sell |
12,347
-823
| -6% | -$111K | 0.59% | 32 |
|
|
2023
Q4 | $1.62M | Sell |
13,170
-1,123
| -8% | -$138K | 0.61% | 30 |
|
|
2023
Q3 | $1.5M | Sell |
14,293
-2,515
| -15% | -$264K | 0.64% | 31 |
|
|
2023
Q2 | $1.83M | Hold |
16,808
| – | – | 0.84% | 30 |
|
|
2023
Q1 | $1.56M | Sell |
16,808
-4,061
| -19% | -$377K | 0.7% | 36 |
|
|
2022
Q4 | $1.56M | Buy |
20,869
+3,034
| +17% | +$226K | 0.78% | 36 |
|
|
2022
Q3 | $1.31M | Buy |
17,835
+410
| +2% | +$30.1K | 0.65% | 39 |
|
|
2022
Q2 | $1.39M | Sell |
17,425
-27,412
| -61% | -$2.19M | 0.64% | 39 |
|
|
2022
Q1 | $4.62M | Sell |
44,837
-600
| -1% | -$61.8K | 1.71% | 17 |
|
|
2021
Q4 | $5.22M | Sell |
45,437
-2,800
| -6% | -$321K | 1.82% | 16 |
|
|
2021
Q3 | $4.88M | Buy |
48,237
+750
| +2% | +$75.9K | 1.77% | 16 |
|
|
2021
Q2 | $4.72M | Buy |
47,487
+3,114
| +7% | +$310K | 1.72% | 16 |
|
|
2021
Q1 | $3.89M | Sell |
44,373
-6,139
| -12% | -$538K | 1.48% | 17 |
|
|
2020
Q4 | $4.3M | Buy |
50,512
+38,793
| +331% | +$3.3M | 1.64% | 18 |
|
|
2020
Q3 | $3.53M | Buy |
11,719
+542
| +5% | +$163K | 1.46% | 18 |
|
|
2020
Q2 | $3.02M | Buy |
11,177
+2,298
| +26% | +$620K | 1.3% | 28 |
|
|
2020
Q1 | $1.82M | Buy |
8,879
+1,795
| +25% | +$367K | 1.01% | 35 |
|
|
2019
Q4 | $1.65M | Buy |
7,084
+2,095
| +42% | +$487K | 0.69% | 46 |
|
|
2019
Q3 | $1.02M | Buy |
4,989
+575
| +13% | +$117K | 0.44% | 51 |
|
|
2019
Q2 | $873K | Buy |
4,414
+4,364
| +8,728% | +$863K | 0.38% | 53 |
|
|
2019
Q1 | $10K | Hold |
50
| – | – | ﹤0.01% | 321 |
|
|
2018
Q4 | $8K | Hold |
50
| – | – | ﹤0.01% | 336 |
|
|
2018
Q3 | $10K | Hold |
50
| – | – | ﹤0.01% | 346 |
|
|
2018
Q2 | $9K | Hold |
50
| – | – | ﹤0.01% | 368 |
|
|
2018
Q1 | $8K | Hold |
50
| – | – | ﹤0.01% | 370 |
|
|
2017
Q4 | $8K | Hold |
50
| – | – | ﹤0.01% | 373 |
|
|
2017
Q3 | $7K | Hold |
50
| – | – | ﹤0.01% | 374 |
|
|
2017
Q2 | $7K | Hold |
50
| – | – | ﹤0.01% | 385 |
|
|
2017
Q1 | $7K | Hold |
50
| – | – | ﹤0.01% | 368 |
|
|
2016
Q4 | $6K | Hold |
50
| – | – | ﹤0.01% | 359 |
|
|
2016
Q3 | $6K | Hold |
50
| – | – | ﹤0.01% | 275 |
|
|
2016
Q2 | $5K | Hold |
50
| – | – | ﹤0.01% | 279 |
|
|
2016
Q1 | $5K | Hold |
50
| – | – | ﹤0.01% | 260 |
|
|
2015
Q4 | $5K | Hold |
50
| – | – | ﹤0.01% | 254 |
|
|
2015
Q3 | $5K | Hold |
50
| – | – | ﹤0.01% | 246 |
|
|
2015
Q2 | $5K | Hold |
50
| – | – | ﹤0.01% | 261 |
|
|
2015
Q1 | $5K | Hold |
50
| – | – | ﹤0.01% | 267 |
|
|
2014
Q4 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 263 |
|