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

Capital Planning 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 Q2	–	Sell	-2,263	Closed	-$233K	–	155
2022 Q1	$233K	Sell	2,263 -42	-2%	-$4.29K	0.05%	149
2021 Q4	$265K	Sell	2,305 -119	-5%	-$13.2K	0.05%	139
2021 Q3	$245K	Sell	2,424 -935	-28%	-$97.6K	0.05%	133
2021 Q2	$334K	Sell	3,359 -1,212	-27%	-$113K	0.07%	118
2021 Q1	$401K	Sell	4,571 -66,612	-94%	-$5.84M	0.09%	109
2020 Q4	$6.06M	Sell	71,183 -2,209	-3%	-$177K	1.49%	17
2020 Q3	$5.52M	Sell	73,392 -3,972	-5%	-$290K	1.51%	20
2020 Q2	$5.22M	Sell	77,364 -4,092	-5%	-$247K	1.55%	16
2020 Q1	$4.16M	Sell	81,456 -4,720	-5%	-$274K	1.55%	19
2019 Q4	$5.01M	Buy	86,176 +1,944	+2%	+$106K	1.31%	20
2019 Q3	$4.3M	Sell	84,232 -656	-0.8%	-$33.3K	1.25%	22
2019 Q2	$4.2M	Buy	84,888 +1,368	+2%	+$66.9K	1.23%	23
2019 Q1	$3.98M	Sell	83,520 -576	-0.7%	-$25.6K	1.22%	24
2018 Q4	$3.36M	Sell	84,096 -560	-0.7%	-$24.3K	1.22%	24
2018 Q3	$4.11M	Buy	84,656 +22,964	+37%	+$1.09M	1.31%	18
2018 Q2	$2.75M	Sell	61,692 -21,772	-26%	-$963K	1.24%	18
2018 Q1	$3.51M	Buy	83,464 +3,888	+5%	+$167K	1.25%	22
2017 Q4	$3.24M	Buy	79,576 +13,636	+21%	+$546K	1.14%	25
2017 Q3	$2.47M	Buy	65,940 +11,124	+20%	+$408K	0.97%	30
2017 Q2	$1.92M	Buy	54,816 +10,180	+23%	+$357K	0.85%	35
2017 Q1	$1.51M	Buy	44,636 +1,448	+3%	+$47K	0.74%	35
2016 Q4	$1.3M	Buy	43,188 +1,572	+4%	+$46.9K	0.69%	35
2016 Q3	$1.24M	Sell	41,616 -1,008	-2%	-$28.9K	0.66%	36
2016 Q2	$1.12M	Sell	42,624 -1,792	-4%	-$47.3K	0.62%	38
2016 Q1	$1.21M	Sell	44,416 -2,256	-5%	-$57K	0.58%	32
2015 Q4	$1.25M	Buy	46,672 +24,440	+110%	+$659K	0.73%	32
2015 Q3	$550K	Buy	22,232 +800	+4%	+$20.7K	0.36%	52
2015 Q2	$561K	Buy	21,432 +5,504	+35%	+$148K	0.33%	57
2015 Q1	$418K	Buy	15,928 +6,560	+70%	+$172K	0.29%	61
2014 Q4	$245K	Buy	+9,368	New	+$239K	0.21%	77