CoreCap Advisors’s iShares US Tech Breakthrough Multisector ETF TECB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$9.18K Hold
160
﹤0.01% 1892
2025
Q1
$7.82K Hold
160
﹤0.01% 1925
2024
Q4
$8.51K Sell
160
-63
-28% -$3.35K ﹤0.01% 1833
2024
Q3
$11.4K Sell
223
-55
-20% -$2.82K ﹤0.01% 1750
2024
Q2
$14K Sell
278
-67
-19% -$3.38K ﹤0.01% 994
2024
Q1
$16.5K Buy
+345
New +$16.5K ﹤0.01% 1567
2022
Q4
$30.8K Buy
+1,128
New +$30.8K ﹤0.01% 1147
2022
Q3
Sell
-1,165
Closed -$33K 1920
2022
Q2
$33K Buy
+1,165
New +$33K ﹤0.01% 1081
2022
Q1
Sell
-189
Closed -$8K 1921
2021
Q4
$8K Buy
+189
New +$8K ﹤0.01% 1629