CFGS
Concourse Financial Group Securities’s iShares US Technology ETF IYW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-33,610
| Closed | -$5.57M | – | 4262 |
|
|
2024
Q4 | $5.57M | Buy |
33,610
+418
| +1% | +$69.3K | 0.32% | 71 |
|
|
2024
Q3 | $5.03M | Sell |
33,192
-9,093
| -22% | -$1.38M | 0.3% | 83 |
|
|
2024
Q2 | $6.36M | Sell |
42,285
-1,272
| -3% | -$191K | 0.4% | 49 |
|
|
2024
Q1 | $5.88M | Buy |
43,557
+891
| +2% | +$120K | 0.38% | 56 |
|
|
2023
Q4 | $5.24M | Buy |
42,666
+8,919
| +26% | +$1.09M | 0.37% | 55 |
|
|
2023
Q3 | $3.54M | Sell |
33,747
-27,570
| -45% | -$2.9M | 0.28% | 87 |
|
|
2023
Q2 | $6.68M | Buy |
61,317
+56
| +0.1% | +$6.1K | 0.51% | 37 |
|
|
2023
Q1 | $5.69M | Buy |
61,261
+16,214
| +36% | +$1.5M | 0.44% | 45 |
|
|
2022
Q4 | $3.36M | Buy |
45,047
+38,874
| +630% | +$2.9M | 0.27% | 85 |
|
|
2022
Q3 | $453K | Sell |
6,173
-762
| -11% | -$55.9K | 0.04% | 372 |
|
|
2022
Q2 | $554K | Sell |
6,935
-2,301
| -25% | -$184K | 0.05% | 373 |
|
|
2022
Q1 | $952K | Sell |
9,236
-4,916
| -35% | -$507K | 0.07% | 278 |
|
|
2021
Q4 | $1.63M | Buy |
14,152
+125
| +0.9% | +$14.4K | 0.09% | 221 |
|
|
2021
Q3 | $1.42M | Buy |
14,027
+2,596
| +23% | +$263K | 0.09% | 228 |
|
|
2021
Q2 | $1.14M | Sell |
11,431
-110
| -1% | -$10.9K | 0.07% | 264 |
|
|
2021
Q1 | $1.01M | Buy |
11,541
+603
| +6% | +$52.9K | 0.07% | 259 |
|
|
2020
Q4 | $931K | Buy |
10,938
+8,219
| +302% | +$700K | 0.07% | 250 |
|
|
2020
Q3 | $819K | Buy |
2,719
+818
| +43% | +$246K | 0.07% | 230 |
|
|
2020
Q2 | $513K | Sell |
1,901
-139
| -7% | -$37.5K | 0.05% | 295 |
|
|
2020
Q1 | $417K | Sell |
2,040
-698
| -25% | -$143K | 0.05% | 281 |
|
|
2019
Q4 | $637K | Buy |
2,738
+2,056
| +301% | +$478K | 0.06% | 237 |
|
|
2019
Q3 | $139K | Sell |
682
-2,011
| -75% | -$410K | 0.03% | 363 |
|
|
2019
Q2 | $533K | Sell |
2,693
-2,688
| -50% | -$532K | 0.05% | 253 |
|
|
2019
Q1 | $1.03M | Buy |
5,381
+273
| +5% | +$52K | 0.11% | 162 |
|
|
2018
Q4 | $816K | Sell |
5,108
-2,962
| -37% | -$473K | 0.1% | 186 |
|
|
2018
Q3 | $1.57M | Buy |
+8,070
| New | +$1.57M | 0.44% | 51 |
|