CPSC
Carl P. Sherr & Co’s iShares Self-Driving EV and Tech ETF IDRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,419
| Closed | -$531K | – | 117 |
|
|
2022
Q2 | $531K | Sell |
14,419
-2,397
| -14% | -$88.3K | 0.4% | 65 |
|
|
2022
Q1 | $781K | Buy |
16,816
+635
| +4% | +$29.5K | 0.53% | 53 |
|
|
2021
Q4 | $878K | Buy |
16,181
+7,743
| +92% | +$420K | 0.53% | 54 |
|
|
2021
Q3 | $406K | Buy |
8,438
+205
| +2% | +$9.86K | 0.32% | 70 |
|
|
2021
Q2 | $409K | Buy |
8,233
+2,058
| +33% | +$102K | 0.28% | 84 |
|
|
2021
Q1 | $285K | Buy |
+6,175
| New | +$285K | 0.21% | 98 |
|