Calton & Associates’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
Q1 | – | Sell |
-2,680
| Closed | -$329K | – | 222 |
|
|
2023
Q4 | $329K | Buy |
+2,680
| New | +$329K | 0.13% | 152 |
|
|
2021
Q4 | – | Sell |
-9,378
| Closed | -$949K | – | 388 |
|
|
2021
Q3 | $949K | Buy |
+9,378
| New | +$949K | 0.21% | 122 |
|
|
2021
Q2 | – | Sell |
-5,058
| Closed | -$444K | – | 421 |
|
|
2021
Q1 | $444K | Sell |
5,058
-4,423
| -47% | -$388K | 0.09% | 205 |
|
|
2020
Q4 | $807K | Buy |
+9,481
| New | +$807K | 0.14% | 131 |
|
|
2020
Q3 | – | Sell |
-7,816
| Closed | -$527K | – | 359 |
|
|
2020
Q2 | $527K | Buy |
7,816
+3,304
| +73% | +$223K | 0.11% | 142 |
|
|
2020
Q1 | $231K | Sell |
4,512
-588
| -12% | -$30.1K | 0.06% | 245 |
|
|
2019
Q4 | $297K | Sell |
5,100
-2,932
| -37% | -$171K | 0.06% | 263 |
|
|
2019
Q3 | $410K | Buy |
+8,032
| New | +$410K | 0.09% | 181 |
|