CWM
Concentric Wealth Management’s iShares US Technology ETF IYW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.37M | Sell |
35,402
-120
| -0.3% | -$18.2K | 1.31% | 28 |
|
|
2024
Q2 | $5.35M | Sell |
35,522
-45
| -0.1% | -$6.77K | 1.39% | 29 |
|
|
2024
Q1 | $4.8M | Sell |
35,567
-1,050
| -3% | -$142K | 1.28% | 29 |
|
|
2023
Q4 | $4.49M | Sell |
36,617
-1,735
| -5% | -$213K | 1.3% | 28 |
|
|
2023
Q3 | $4.02M | Sell |
38,352
-35
| -0.1% | -$3.67K | 1.33% | 27 |
|
|
2023
Q2 | $4.18M | Sell |
38,387
-1,130
| -3% | -$123K | 1.33% | 26 |
|
|
2023
Q1 | $3.67M | Sell |
39,517
-485
| -1% | -$45K | 1.21% | 33 |
|
|
2022
Q4 | $2.98M | Sell |
40,002
-850
| -2% | -$63.3K | 1.02% | 42 |
|
|
2022
Q3 | $3M | Sell |
40,852
-100
| -0.2% | -$7.34K | 1.1% | 34 |
|
|
2022
Q2 | $3.27M | Sell |
40,952
-1,710
| -4% | -$137K | 1.1% | 34 |
|
|
2022
Q1 | $4.4M | Sell |
42,662
-110
| -0.3% | -$11.3K | 1.27% | 29 |
|
|
2021
Q4 | $4.91M | Sell |
42,772
-1,800
| -4% | -$207K | 1.38% | 24 |
|
|
2021
Q3 | $4.51M | Sell |
44,572
-4,255
| -9% | -$431K | 1.38% | 26 |
|
|
2021
Q2 | $4.85M | Sell |
48,827
-1,500
| -3% | -$149K | 1.49% | 22 |
|
|
2021
Q1 | $4.41M | Sell |
50,327
-1,900
| -4% | -$167K | 1.46% | 24 |
|
|
2020
Q4 | $4.44M | Buy |
52,227
+38,929
| +293% | +$3.31M | 1.64% | 17 |
|
|
2020
Q3 | $4M | Sell |
13,298
-400
| -3% | -$120K | 1.72% | 14 |
|
|
2020
Q2 | $3.7M | Sell |
13,698
-805
| -6% | -$217K | 1.74% | 16 |
|
|
2020
Q1 | $2.96M | Sell |
14,503
-1,150
| -7% | -$235K | 1.64% | 18 |
|
|
2019
Q4 | $3.64M | Buy |
+15,653
| New | +$3.64M | 1.56% | 18 |
|