Capital Planning 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
Q2 | – | Sell |
-2,263
| Closed | -$233K | – | 155 |
|
|
2022
Q1 | $233K | Sell |
2,263
-42
| -2% | -$4.32K | 0.05% | 149 |
|
|
2021
Q4 | $265K | Sell |
2,305
-119
| -5% | -$13.7K | 0.05% | 139 |
|
|
2021
Q3 | $245K | Sell |
2,424
-935
| -28% | -$94.5K | 0.05% | 133 |
|
|
2021
Q2 | $334K | Sell |
3,359
-1,212
| -27% | -$121K | 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% | -$188K | 1.49% | 17 |
|
|
2020
Q3 | $5.52M | Sell |
73,392
-3,972
| -5% | -$299K | 1.51% | 20 |
|
|
2020
Q2 | $5.22M | Sell |
77,364
-4,092
| -5% | -$276K | 1.55% | 16 |
|
|
2020
Q1 | $4.16M | Sell |
81,456
-4,720
| -5% | -$241K | 1.55% | 19 |
|
|
2019
Q4 | $5.01M | Buy |
86,176
+1,944
| +2% | +$113K | 1.31% | 20 |
|
|
2019
Q3 | $4.3M | Sell |
84,232
-656
| -0.8% | -$33.5K | 1.25% | 22 |
|
|
2019
Q2 | $4.2M | Buy |
84,888
+1,368
| +2% | +$67.7K | 1.23% | 23 |
|
|
2019
Q1 | $3.98M | Sell |
83,520
-576
| -0.7% | -$27.4K | 1.22% | 24 |
|
|
2018
Q4 | $3.36M | Sell |
84,096
-560
| -0.7% | -$22.4K | 1.22% | 24 |
|
|
2018
Q3 | $4.11M | Buy |
84,656
+22,964
| +37% | +$1.11M | 1.31% | 18 |
|
|
2018
Q2 | $2.75M | Sell |
61,692
-21,772
| -26% | -$970K | 1.24% | 18 |
|
|
2018
Q1 | $3.51M | Buy |
83,464
+3,888
| +5% | +$164K | 1.25% | 22 |
|
|
2017
Q4 | $3.24M | Buy |
79,576
+13,636
| +21% | +$555K | 1.14% | 25 |
|
|
2017
Q3 | $2.47M | Buy |
65,940
+11,124
| +20% | +$417K | 0.97% | 30 |
|
|
2017
Q2 | $1.92M | Buy |
54,816
+10,180
| +23% | +$356K | 0.85% | 35 |
|
|
2017
Q1 | $1.51M | Buy |
44,636
+1,448
| +3% | +$48.9K | 0.74% | 35 |
|
|
2016
Q4 | $1.3M | Buy |
43,188
+1,572
| +4% | +$47.2K | 0.69% | 35 |
|
|
2016
Q3 | $1.24M | Sell |
41,616
-1,008
| -2% | -$30K | 0.66% | 36 |
|
|
2016
Q2 | $1.12M | Sell |
42,624
-1,792
| -4% | -$47.2K | 0.62% | 38 |
|
|
2016
Q1 | $1.21M | Sell |
44,416
-2,256
| -5% | -$61.2K | 0.58% | 32 |
|
|
2015
Q4 | $1.25M | Buy |
46,672
+24,440
| +110% | +$654K | 0.73% | 32 |
|
|
2015
Q3 | $550K | Buy |
22,232
+800
| +4% | +$19.8K | 0.36% | 52 |
|
|
2015
Q2 | $561K | Buy |
21,432
+5,504
| +35% | +$144K | 0.33% | 57 |
|
|
2015
Q1 | $418K | Buy |
15,928
+6,560
| +70% | +$172K | 0.29% | 61 |
|
|
2014
Q4 | $245K | Buy |
+9,368
| New | +$245K | 0.21% | 77 |
|