Brasada Capital Management’s iShares US Tech Breakthrough Multisector ETF TECB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $677K | Sell |
11,694
-105
| -0.9% | -$6.08K | 0.12% | 111 |
|
|
2025
Q1 | $510K | Sell |
11,799
-389
| -3% | -$16.8K | 0.1% | 109 |
|
|
2024
Q4 | $636K | Buy |
12,188
+363
| +3% | +$19K | 0.11% | 109 |
|
|
2024
Q3 | $599K | Sell |
11,825
-644
| -5% | -$32.6K | 0.1% | 111 |
|
|
2024
Q2 | $637K | Sell |
12,469
-344
| -3% | -$17.6K | 0.11% | 107 |
|
|
2024
Q1 | $613K | Buy |
12,813
+193
| +2% | +$9.24K | 0.11% | 117 |
|
|
2023
Q4 | $542K | Buy |
12,620
+290
| +2% | +$12.4K | 0.1% | 117 |
|
|
2023
Q3 | $461K | Sell |
12,330
-430
| -3% | -$16.1K | 0.11% | 105 |
|
|
2023
Q2 | $483K | Buy |
12,760
+812
| +7% | +$30.7K | 0.1% | 110 |
|
|
2023
Q1 | $397K | Buy |
11,948
+505
| +4% | +$16.8K | 0.09% | 113 |
|
|
2022
Q4 | $313K | Buy |
11,443
+205
| +2% | +$5.6K | 0.07% | 112 |
|
|
2022
Q3 | $294K | Buy |
11,238
+125
| +1% | +$3.27K | 0.07% | 112 |
|
|
2022
Q2 | $313K | Sell |
11,113
-373
| -3% | -$10.5K | 0.07% | 122 |
|
|
2022
Q1 | $419K | Buy |
11,486
+791
| +7% | +$28.9K | 0.08% | 117 |
|
|
2021
Q4 | $418K | Buy |
10,695
+1,149
| +12% | +$44.9K | 0.08% | 124 |
|
|
2021
Q3 | $392K | Buy |
+9,546
| New | +$392K | 0.08% | 127 |
|