Carroll Financial Associates’s iShares US Technology ETF IYW Stock Holding History

Carroll Financial Associates’s Portfolio IYW Stock Details IYW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$529K	Sell	4,526 -4,912	-52%	-$574K	0.03%	245
2021 Q3	$955K	Buy	9,438 +3,296	+54%	+$334K	0.05%	192
2021 Q2	$610K	Hold	6,142	–	–	0.03%	231
2021 Q1	$538K	Sell	6,142 -421	-6%	-$36.9K	0.03%	241
2020 Q4	$558K	Sell	6,563 -421	-6%	-$35.8K	0.04%	230
2020 Q3	$525K	Hold	6,984	–	–	0.04%	213
2020 Q2	$471K	Sell	6,984 -160	-2%	-$10.8K	0.04%	221
2020 Q1	$365K	Buy	7,144 +1,616	+29%	+$82.6K	0.04%	232
2019 Q4	$321K	Sell	5,528 -1,584	-22%	-$92K	0.03%	270
2019 Q3	$363K	Sell	7,112 -3,740	-34%	-$191K	0.03%	263
2019 Q2	$536K	Buy	10,852 +200	+2%	+$9.88K	0.05%	205
2019 Q1	$507K	Hold	10,652	–	–	0.05%	192
2018 Q4	$429K	Buy	10,652 +1,520	+17%	+$61.2K	0.05%	173
2018 Q3	$442K	Hold	9,132	–	–	0.05%	188
2018 Q2	$406K	Sell	9,132 -220	-2%	-$9.78K	0.04%	191
2018 Q1	$393K	Sell	9,352 -188	-2%	-$7.9K	0.04%	192
2017 Q4	$388K	Hold	9,540	–	–	0.04%	197
2017 Q3	$362K	Sell	9,540 -1,260	-12%	-$47.8K	0.04%	196
2017 Q2	$377K	Hold	10,800	–	–	0.05%	195
2017 Q1	$364K	Buy	10,800 +140	+1%	+$4.72K	0.05%	184
2016 Q4	$320K	Hold	10,660	–	–	0.05%	188
2016 Q3	$317K	Buy	10,660 +4,520	+74%	+$134K	0.05%	187
2016 Q2	$161K	Hold	6,140	–	–	0.03%	258
2016 Q1	$166K	Sell	6,140 -436	-7%	-$11.8K	0.03%	242
2015 Q4	$175K	Buy	6,576 +500	+8%	+$13.3K	0.04%	222
2015 Q3	$158K	Buy	6,076 +252	+4%	+$6.55K	0.04%	224
2015 Q2	$152K	Buy	5,824 +3,540	+155%	+$92.4K	0.03%	223
2015 Q1	$60K	Sell	2,284 -4,492	-66%	-$118K	0.03%	255
2014 Q4	$174K	Sell	6,776 -2,800	-29%	-$71.9K	0.11%	120
2014 Q3	$245K	Hold	9,576	–	–	0.08%	138
2014 Q2	$232K	Hold	9,576	–	–	0.06%	154
2014 Q1	$218K	Hold	9,576	–	–	0.07%	143
2013 Q4	$211K	Hold	9,576	–	–	0.08%	141
2013 Q3	$188K	Buy	9,576 +2,800	+41%	+$55K	0.07%	145
2013 Q2	$0	Buy	+6,776	New	–	﹤0.01%	653