Capital Directions Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $109K | Buy |
+1,464
| New | +$109K | 0.04% | 72 |
|
|
2022
Q3 | – | Sell |
-1,464
| Closed | -$117K | – | 79 |
|
|
2022
Q2 | $117K | Hold |
1,464
| – | – | 0.04% | 84 |
|
|
2022
Q1 | $151K | Buy |
+1,464
| New | +$151K | 0.05% | 78 |
|
|
2021
Q4 | – | Sell |
-3,464
| Closed | -$351K | – | 141 |
|
|
2021
Q3 | $351K | Hold |
3,464
| – | – | 0.11% | 53 |
|
|
2021
Q2 | $344K | Buy |
+3,464
| New | +$344K | 0.1% | 54 |
|
|
2021
Q1 | – | Sell |
-3,464
| Closed | -$295K | – | 273 |
|
|
2020
Q4 | $295K | Sell |
3,464
-2,000
| -37% | -$170K | 0.1% | 51 |
|
|
2020
Q3 | $411K | Buy |
+5,464
| New | +$411K | 0.16% | 44 |
|
|
2020
Q2 | – | Sell |
-5,464
| Closed | -$279K | – | 227 |
|
|
2020
Q1 | $279K | Hold |
5,464
| – | – | 0.12% | 50 |
|
|
2019
Q4 | $318K | Hold |
5,464
| – | – | 0.1% | 50 |
|
|
2019
Q3 | $279K | Hold |
5,464
| – | – | 0.09% | 51 |
|
|
2019
Q2 | $270K | Hold |
5,464
| – | – | 0.09% | 41 |
|
|
2019
Q1 | $260K | Hold |
5,464
| – | – | 0.09% | 41 |
|
|
2018
Q4 | $218K | Hold |
5,464
| – | – | 0.08% | 49 |
|
|
2018
Q3 | $265K | Hold |
5,464
| – | – | 0.08% | 38 |
|
|
2018
Q2 | $244K | Buy |
5,464
+1,464
| +37% | +$65.4K | 0.11% | 37 |
|
|
2018
Q1 | $168K | Hold |
4,000
| – | – | 0.05% | 47 |
|
|
2017
Q4 | $163K | Hold |
4,000
| – | – | 0.05% | 45 |
|
|
2017
Q3 | $150K | Hold |
4,000
| – | – | 0.05% | 47 |
|
|
2017
Q2 | $140K | Buy |
+4,000
| New | +$140K | 0.05% | 41 |
|
|
2014
Q3 | – | Sell |
-2,324
| Closed | -$56K | – | 74 |
|
|
2014
Q2 | $56K | Buy |
+2,324
| New | +$56K | 0.02% | 50 |
|