Capital Asset Advisory Services’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 |
-3,160
| Closed | -$348K | – | 326 |
|
|
2023
Q3 | $348K | Sell |
3,160
-123
| -4% | -$13.5K | 0.02% | 226 |
|
|
2023
Q2 | $365K | Sell |
3,283
-99
| -3% | -$11K | 0.03% | 228 |
|
|
2023
Q1 | $314K | Sell |
3,382
-173
| -5% | -$16.1K | 0.02% | 251 |
|
|
2022
Q4 | $265K | Buy |
3,555
+3,409
| +2,335% | +$254K | 0.02% | 294 |
|
|
2022
Q3 | $11K | Hold |
146
| – | – | ﹤0.01% | 378 |
|
|
2022
Q2 | $12K | Buy |
146
+1
| +0.7% | +$82 | ﹤0.01% | 469 |
|
|
2022
Q1 | $15K | Hold |
145
| – | – | ﹤0.01% | 459 |
|
|
2021
Q4 | $17K | Sell |
145
-1,047
| -88% | -$123K | ﹤0.01% | 487 |
|
|
2021
Q3 | $121K | Buy |
1,192
+97
| +9% | +$9.85K | 0.01% | 445 |
|
|
2021
Q2 | $109K | Buy |
1,095
+97
| +10% | +$9.66K | 0.01% | 477 |
|
|
2021
Q1 | $88K | Buy |
998
+718
| +256% | +$63.3K | 0.01% | 476 |
|
|
2020
Q4 | $24K | Buy |
280
+136
| +94% | +$11.7K | ﹤0.01% | 813 |
|
|
2020
Q3 | $11K | Hold |
144
| – | – | ﹤0.01% | 460 |
|
|
2020
Q2 | $10K | Hold |
144
| – | – | ﹤0.01% | 491 |
|
|
2020
Q1 | $8K | Hold |
144
| – | – | ﹤0.01% | 442 |
|
|
2019
Q4 | $9K | Buy |
+144
| New | +$9K | ﹤0.01% | 514 |
|