Atmos Capital Gestao de Recursos’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
Q3 | – | Sell |
-11,558
| Closed | -$1.74M | – | 14 |
|
|
2024
Q2 | $1.74M | Hold |
11,558
| – | – | 0.24% | 10 |
|
|
2024
Q1 | $1.56M | Hold |
11,558
| – | – | 0.19% | 10 |
|
|
2023
Q4 | $1.42M | Sell |
11,558
-8,580
| -43% | -$1.05M | 0.16% | 10 |
|
|
2023
Q3 | $2.11M | Hold |
20,138
| – | – | 0.27% | 9 |
|
|
2023
Q2 | $2.19M | Hold |
20,138
| – | – | 0.35% | 8 |
|
|
2023
Q1 | $1.87M | Hold |
20,138
| – | – | 0.54% | 7 |
|
|
2022
Q4 | $1.5M | Hold |
20,138
| – | – | 0.26% | 13 |
|
|
2022
Q3 | $1.48M | Hold |
20,138
| – | – | 0.22% | 17 |
|
|
2022
Q2 | $1.61M | Hold |
20,138
| – | – | 0.24% | 17 |
|
|
2022
Q1 | $2.08M | Hold |
20,138
| – | – | 0.36% | 19 |
|
|
2021
Q4 | $2.31M | Hold |
20,138
| – | – | 0.27% | 18 |
|
|
2021
Q3 | $2.04M | Buy |
20,138
+4,113
| +26% | +$416K | 0.25% | 19 |
|
|
2021
Q2 | $1.59M | Hold |
16,025
| – | – | 0.21% | 14 |
|
|
2021
Q1 | $1.41M | Buy |
16,025
+9,425
| +143% | +$826K | 0.3% | 15 |
|
|
2020
Q4 | $562K | Hold |
6,600
| – | – | 0.09% | 12 |
|
|
2020
Q3 | $497K | Buy |
+6,600
| New | +$497K | 0.12% | 10 |
|