Capital Directions Investment Advisors’s iShares US Technology ETF IYW Stock Holding History

Capital Directions Investment Advisors’s Portfolio IYW Stock Details IYW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$109K	Buy	+1,464	New	+$112K	0.04%	72
2022 Q3	–	Sell	-1,464	Closed	-$124K	–	79
2022 Q2	$117K	Hold	1,464	–	–	0.04%	84
2022 Q1	$151K	Buy	+1,464	New	+$149K	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	+$323K	0.1%	54
2021 Q1	–	Sell	-3,464	Closed	-$295K	–	273
2020 Q4	$295K	Sell	3,464 -2,000	-37%	-$160K	0.1%	51
2020 Q3	$411K	Buy	+5,464	New	+$399K	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%	+$64.7K	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	+$53.7K	0.02%	50

Other funds holding IYW

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Capital Directions Investment Advisors's IYW Position: Q4 2022 in Review

Capital Directions Investment Advisors opened a new position in iShares US Technology ETF (IYW) in Q4 2022: 1,464 shares worth $109K. The stake represents 0.04% of the portfolio and ranks #72 among its holdings. This is a return to the name: Capital Directions Investment Advisors previously reported a position in IYW as recently as Q2 2022.

Capital Directions Investment Advisors first reported a position in IYW in Q2 2014 and has held it in 20 quarters since. The position peaked at $411K in Q3 2020. 701 funds tracked by Wall St. Rank hold IYW as of Q4 2022.

Capital Directions Investment Advisors held 1,464 shares of iShares US Technology ETF worth $109K as of Q4 2022.
iShares US Technology ETF was a new Capital Directions Investment Advisors position in Q4 2022.
iShares US Technology ETF made up 0.04% of Capital Directions Investment Advisors's portfolio in Q4 2022, its #72 holding.
Capital Directions Investment Advisors first reported a position in iShares US Technology ETF in Q2 2014 and has held it in 20 quarters since.
Capital Directions Investment Advisors's iShares US Technology ETF position peaked at $411K in Q3 2020.
701 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q4 2022.

Based on Capital Directions Investment Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.