Cetera 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $38.8M | Buy |
287,342
+111,766
| +64% | +$15.1M | 0.31% | 68 |
|
2023
Q4 | $21.6M | Buy |
175,576
+23,293
| +15% | +$2.86M | 0.3% | 73 |
|
2023
Q3 | $16M | Sell |
152,283
-37,782
| -20% | -$3.96M | 0.25% | 92 |
|
2023
Q2 | $20.7M | Buy |
190,065
+43,025
| +29% | +$4.68M | 0.33% | 65 |
|
2023
Q1 | $13.6M | Buy |
147,040
+35,336
| +32% | +$3.28M | 0.23% | 99 |
|
2022
Q4 | $8.32M | Buy |
111,704
+84,398
| +309% | +$6.29M | 0.15% | 148 |
|
2022
Q3 | $2M | Buy |
27,306
+898
| +3% | +$65.9K | 0.05% | 355 |
|
2022
Q2 | $2.11M | Sell |
26,408
-24,239
| -48% | -$1.94M | 0.05% | 362 |
|
2022
Q1 | $5.22M | Sell |
50,647
-5,053
| -9% | -$521K | 0.1% | 205 |
|
2021
Q4 | $6.4M | Buy |
55,700
+556
| +1% | +$63.8K | 0.13% | 164 |
|
2021
Q3 | $5.58M | Buy |
55,144
+3,660
| +7% | +$371K | 0.11% | 194 |
|
2021
Q2 | $5.12M | Sell |
51,484
-683
| -1% | -$67.9K | 0.12% | 178 |
|
2021
Q1 | $4.58M | Sell |
52,167
-1,523
| -3% | -$134K | 0.13% | 167 |
|
2020
Q4 | $4.57M | Sell |
53,690
-11,962
| -18% | -$1.02M | 0.15% | 136 |
|
2020
Q3 | $4.94M | Sell |
65,652
-3,572
| -5% | -$269K | 0.19% | 113 |
|
2020
Q2 | $4.67M | Sell |
69,224
-5,980
| -8% | -$403K | 0.2% | 107 |
|
2020
Q1 | $3.84M | Sell |
75,204
-2,512
| -3% | -$128K | 0.21% | 105 |
|
2019
Q4 | $4.53M | Sell |
77,716
-168
| -0.2% | -$9.79K | 0.19% | 112 |
|
2019
Q3 | $3.97M | Sell |
77,884
-272
| -0.3% | -$13.9K | 0.18% | 124 |
|
2019
Q2 | $3.87M | Sell |
78,156
-9,600
| -11% | -$476K | 0.17% | 131 |
|
2019
Q1 | $4.17M | Buy |
87,756
+25,932
| +42% | +$1.23M | 0.21% | 113 |
|
2018
Q4 | $2.48M | Sell |
61,824
-936
| -1% | -$37.5K | 0.14% | 149 |
|
2018
Q3 | $3.05M | Buy |
62,760
+4,028
| +7% | +$195K | 0.15% | 149 |
|
2018
Q2 | $2.62M | Sell |
58,732
-2,148
| -4% | -$95.9K | 0.15% | 147 |
|
2018
Q1 | $2.57M | Sell |
60,880
-1,264
| -2% | -$53.3K | 0.15% | 148 |
|
2017
Q4 | $2.53M | Sell |
62,144
-1,484
| -2% | -$60.3K | 0.15% | 140 |
|
2017
Q3 | $2.38M | Sell |
63,628
-1,252
| -2% | -$46.7K | 0.14% | 154 |
|
2017
Q2 | $2.26M | Sell |
64,880
-620
| -0.9% | -$21.6K | 0.14% | 157 |
|
2017
Q1 | $2.21M | Sell |
65,500
-5,228
| -7% | -$176K | 0.15% | 146 |
|
2016
Q4 | $2.13M | Buy |
70,728
+40,328
| +133% | +$1.21M | 0.16% | 140 |
|
2016
Q3 | $906K | Buy |
30,400
+4,972
| +20% | +$148K | 0.07% | 291 |
|
2016
Q2 | $672K | Buy |
25,428
+2,560
| +11% | +$67.7K | 0.05% | 342 |
|
2016
Q1 | $623K | Buy |
22,868
+3,372
| +17% | +$91.9K | 0.05% | 347 |
|
2015
Q4 | $521K | Buy |
19,496
+4,600
| +31% | +$123K | 0.04% | 390 |
|
2015
Q3 | $367K | Sell |
14,896
-5,464
| -27% | -$135K | 0.03% | 434 |
|
2015
Q2 | $531K | Sell |
20,360
-272
| -1% | -$7.09K | 0.05% | 373 |
|
2015
Q1 | $542K | Sell |
20,632
-2,148
| -9% | -$56.4K | 0.05% | 368 |
|
2014
Q4 | $593K | Sell |
22,780
-3,752
| -14% | -$97.7K | 0.06% | 344 |
|
2014
Q3 | $669K | Buy |
26,532
+4,276
| +19% | +$108K | 0.05% | 291 |
|
2014
Q2 | $538K | Buy |
22,256
+720
| +3% | +$17.4K | 0.06% | 332 |
|
2014
Q1 | $489K | Buy |
21,536
+3,932
| +22% | +$89.3K | 0.07% | 315 |
|
2013
Q4 | $387K | Buy |
17,604
+2,324
| +15% | +$51.1K | 0.06% | 331 |
|
2013
Q3 | $302K | Buy |
+15,280
| New | +$302K | 0.05% | 320 |
|