American Portfolios Advisors’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
Q3 | $586K | Sell |
7,986
-178
| -2% | -$13.1K | 0.02% | 584 |
|
|
2022
Q2 | $653K | Sell |
8,164
-5,163
| -39% | -$413K | 0.03% | 559 |
|
|
2022
Q1 | $1.37M | Sell |
13,327
-17,621
| -57% | -$1.82M | 0.05% | 387 |
|
|
2021
Q4 | $3.55M | Sell |
30,948
-2,436
| -7% | -$280K | 0.12% | 170 |
|
|
2021
Q3 | $3.38M | Buy |
33,384
+18,416
| +123% | +$1.86M | 0.13% | 162 |
|
|
2021
Q2 | $1.49M | Sell |
14,968
-616
| -4% | -$61.2K | 0.06% | 315 |
|
|
2021
Q1 | $1.37M | Sell |
15,584
-537
| -3% | -$47.1K | 0.06% | 309 |
|
|
2020
Q4 | $1.37M | Sell |
16,121
-219
| -1% | -$18.6K | 0.07% | 266 |
|
|
2020
Q3 | $1.23M | Buy |
16,340
+3,044
| +23% | +$229K | 0.07% | 247 |
|
|
2020
Q2 | $897K | Buy |
13,296
+1,776
| +15% | +$120K | 0.06% | 294 |
|
|
2020
Q1 | $589K | Sell |
11,520
-2,804
| -20% | -$143K | 0.05% | 336 |
|
|
2019
Q4 | $833K | Buy |
14,324
+1,468
| +11% | +$85.4K | 0.06% | 311 |
|
|
2019
Q3 | $656K | Buy |
12,856
+7,112
| +124% | +$363K | 0.05% | 328 |
|
|
2019
Q2 | $284K | Hold |
5,744
| – | – | 0.02% | 579 |
|
|
2019
Q1 | $274K | Buy |
5,744
+284
| +5% | +$13.5K | 0.03% | 537 |
|
|
2018
Q4 | $218K | Sell |
5,460
-2,580
| -32% | -$103K | 0.03% | 489 |
|
|
2018
Q3 | $390K | Sell |
8,040
-292
| -4% | -$14.2K | 0.04% | 384 |
|
|
2018
Q2 | $371K | Buy |
8,332
+176
| +2% | +$7.84K | 0.05% | 350 |
|
|
2018
Q1 | $343K | Sell |
8,156
-568
| -7% | -$23.9K | 0.05% | 356 |
|
|
2017
Q4 | $355K | Buy |
+8,724
| New | +$355K | 0.06% | 338 |
|