American Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,397
| Closed | -$356K | – | 302 |
|
|
2023
Q3 | $356K | Sell |
3,397
-831
| -20% | -$87.2K | 0.03% | 191 |
|
|
2023
Q2 | $460K | Buy |
4,228
+28
| +0.7% | +$3.05K | 0.03% | 230 |
|
|
2023
Q1 | $391K | Buy |
4,200
+436
| +12% | +$40.6K | 0.03% | 254 |
|
|
2022
Q4 | $280K | Buy |
3,764
+128
| +4% | +$9.53K | 0.03% | 320 |
|
|
2022
Q3 | $267K | Sell |
3,636
-1,464
| -29% | -$108K | 0.02% | 315 |
|
|
2022
Q2 | $469K | Buy |
5,100
+1,815
| +55% | +$167K | 0.04% | 224 |
|
|
2022
Q1 | $338K | Buy |
3,285
+332
| +11% | +$34.2K | 0.02% | 323 |
|
|
2021
Q4 | $339K | Buy |
+2,953
| New | +$339K | 0.03% | 214 |
|