Clearwater Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,279
| Closed | -$332K | – | 172 |
|
|
2021
Q3 | $332K | Hold |
3,279
| – | – | 0.04% | 122 |
|
|
2021
Q2 | $326K | Hold |
3,279
| – | – | 0.04% | 124 |
|
|
2021
Q1 | $288K | Hold |
3,279
| – | – | 0.04% | 133 |
|
|
2020
Q4 | $279K | Sell |
3,279
-1,937
| -37% | -$165K | 0.04% | 129 |
|
|
2020
Q3 | $393K | Hold |
5,216
| – | – | 0.06% | 101 |
|
|
2020
Q2 | $352K | Hold |
5,216
| – | – | 0.06% | 106 |
|
|
2020
Q1 | $267K | Sell |
5,216
-5,352
| -51% | -$274K | 0.06% | 131 |
|
|
2019
Q4 | $615K | Sell |
10,568
-1,360
| -11% | -$79.1K | 0.1% | 115 |
|
|
2019
Q3 | $609K | Sell |
11,928
-620
| -5% | -$31.7K | 0.11% | 125 |
|
|
2019
Q2 | $621K | Sell |
12,548
-972
| -7% | -$48.1K | 0.11% | 127 |
|
|
2019
Q1 | $644K | Sell |
13,520
-1,048
| -7% | -$49.9K | 0.12% | 129 |
|
|
2018
Q4 | $582K | Sell |
14,568
-4,888
| -25% | -$195K | 0.13% | 133 |
|
|
2018
Q3 | $944K | Sell |
19,456
-1,232
| -6% | -$59.8K | 0.18% | 106 |
|
|
2018
Q2 | $922K | Hold |
20,688
| – | – | 0.19% | 101 |
|
|
2018
Q1 | $870K | Sell |
20,688
-84
| -0.4% | -$3.53K | 0.18% | 101 |
|
|
2017
Q4 | $845K | Hold |
20,772
| – | – | 0.19% | 102 |
|
|
2017
Q3 | $793K | Sell |
20,772
-232
| -1% | -$8.86K | 0.18% | 101 |
|
|
2017
Q2 | $744K | Hold |
21,004
| – | – | 0.19% | 100 |
|
|
2017
Q1 | $706K | Hold |
21,004
| – | – | 0.19% | 98 |
|
|
2016
Q4 | $636K | Hold |
21,004
| – | – | 0.22% | 89 |
|
|
2016
Q3 | $622K | Hold |
21,004
| – | – | 0.22% | 86 |
|
|
2016
Q2 | $552K | Buy |
+21,004
| New | +$552K | 0.2% | 91 |
|