Carroll Financial Associates’s iShares US Technology ETF IYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $529K | Sell |
4,526
-4,912
| -52% | -$545K | 0.03% | 245 |
|
|
2021
Q3 | $955K | Buy |
9,438
+3,296
| +54% | +$344K | 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% | -$33.6K | 0.04% | 230 |
|
|
2020
Q3 | $525K | Hold |
6,984
| – | – | 0.04% | 213 |
|
|
2020
Q2 | $471K | Sell |
6,984
-160
| -2% | -$9.66K | 0.04% | 221 |
|
|
2020
Q1 | $365K | Buy |
7,144
+1,616
| +29% | +$93.7K | 0.04% | 232 |
|
|
2019
Q4 | $321K | Sell |
5,528
-1,584
| -22% | -$86.2K | 0.03% | 270 |
|
|
2019
Q3 | $363K | Sell |
7,112
-3,740
| -34% | -$190K | 0.03% | 263 |
|
|
2019
Q2 | $536K | Buy |
10,852
+200
| +2% | +$9.78K | 0.05% | 205 |
|
|
2019
Q1 | $507K | Hold |
10,652
| – | – | 0.05% | 192 |
|
|
2018
Q4 | $429K | Buy |
10,652
+1,520
| +17% | +$65.8K | 0.05% | 173 |
|
|
2018
Q3 | $442K | Hold |
9,132
| – | – | 0.05% | 188 |
|
|
2018
Q2 | $406K | Sell |
9,132
-220
| -2% | -$9.73K | 0.04% | 191 |
|
|
2018
Q1 | $393K | Sell |
9,352
-188
| -2% | -$8.1K | 0.04% | 192 |
|
|
2017
Q4 | $388K | Hold |
9,540
| – | – | 0.04% | 197 |
|
|
2017
Q3 | $362K | Sell |
9,540
-1,260
| -12% | -$46.2K | 0.04% | 196 |
|
|
2017
Q2 | $377K | Hold |
10,800
| – | – | 0.05% | 195 |
|
|
2017
Q1 | $364K | Buy |
10,800
+140
| +1% | +$4.54K | 0.05% | 184 |
|
|
2016
Q4 | $320K | Hold |
10,660
| – | – | 0.05% | 188 |
|
|
2016
Q3 | $317K | Buy |
10,660
+4,520
| +74% | +$130K | 0.05% | 187 |
|
|
2016
Q2 | $161K | Hold |
6,140
| – | – | 0.03% | 258 |
|
|
2016
Q1 | $166K | Sell |
6,140
-436
| -7% | -$11K | 0.03% | 242 |
|
|
2015
Q4 | $175K | Buy |
6,576
+500
| +8% | +$13.5K | 0.04% | 222 |
|
|
2015
Q3 | $158K | Buy |
6,076
+252
| +4% | +$6.51K | 0.04% | 224 |
|
|
2015
Q2 | $152K | Buy |
5,824
+3,540
| +155% | +$95.5K | 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% | -$71.4K | 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% | +$54.4K | 0.07% | 145 |
|
|
2013
Q2 | $0 | Buy |
+6,776
| New | +$126K | ﹤0.01% | 653 |
|
Other funds holding IYW
RIG
Carroll Financial Associates's IYW Position: Q4 2021 in Review
Carroll Financial Associates reduced its iShares US Technology ETF (IYW) stake by 52% in Q4 2021, selling an estimated $545K and leaving 4,526 shares worth $529K. The position accounts for 0.03% of the portfolio, ranked #245.
Carroll Financial Associates first reported a position in IYW in Q2 2013 and has held it in 35 quarters since. The position peaked at $955K in Q3 2021. 734 funds tracked by Wall St. Rank hold IYW as of Q4 2021.
- Carroll Financial Associates held 4,526 shares of iShares US Technology ETF worth $529K as of Q4 2021.
- Carroll Financial Associates sold 4,912 iShares US Technology ETF shares in Q4 2021, an estimated $545K.
- iShares US Technology ETF made up 0.03% of Carroll Financial Associates's portfolio in Q4 2021, its #245 holding.
- Carroll Financial Associates first reported a position in iShares US Technology ETF in Q2 2013 and has held it in 35 quarters since.
- Carroll Financial Associates's iShares US Technology ETF position peaked at $955K in Q3 2021.
- 734 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q4 2021.
Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.