Cutler Group’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 | – | Hold |
0
| – | – | – | 1367 |
|
|
2023
Q4 | – | Sell |
-400
| Closed | -$41K | – | 1632 |
|
|
2023
Q3 | $41K | Buy |
+400
| New | +$41K | ﹤0.01% | 737 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1685 |
|
|
2023
Q1 | – | Sell |
-1,381
| Closed | -$102K | – | 1835 |
|
|
2022
Q4 | $102K | Sell |
1,381
-100
| -7% | -$7.39K | 0.01% | 611 |
|
|
2022
Q3 | $108K | Buy |
+1,481
| New | +$108K | 0.01% | 647 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2191 |
|
|
2022
Q1 | – | Sell |
-1,000
| Closed | -$114K | – | 2264 |
|
|
2021
Q4 | $114K | Buy |
1,000
+500
| +100% | +$57K | ﹤0.01% | 893 |
|
|
2021
Q3 | $50K | Buy |
+500
| New | +$50K | ﹤0.01% | 1206 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2437 |
|
|
2021
Q1 | – | Sell |
-1,900
| Closed | -$161K | – | 2365 |
|
|
2020
Q4 | $161K | Buy |
1,900
+700
| +58% | +$59.3K | 0.01% | 627 |
|
|
2020
Q3 | $90K | Buy |
+1,200
| New | +$90K | 0.01% | 702 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1841 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1761 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1824 |
|
|
2019
Q3 | – | Sell |
-7,996
| Closed | -$395K | – | 1821 |
|
|
2019
Q2 | $395K | Buy |
+7,996
| New | +$395K | 0.04% | 286 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1846 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1904 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1910 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1974 |
|
|
2018
Q1 | – | Sell |
-1,728
| Closed | -$70K | – | 2135 |
|
|
2017
Q4 | $70K | Buy |
+1,728
| New | +$70K | ﹤0.01% | 977 |
|
|
2017
Q3 | – | Sell |
-1,288
| Closed | -$44K | – | 2768 |
|
|
2017
Q2 | $44K | Sell |
1,288
-1,036
| -45% | -$35.4K | ﹤0.01% | 1527 |
|
|
2017
Q1 | $78K | Buy |
2,324
+1,200
| +107% | +$40.3K | ﹤0.01% | 1265 |
|
|
2016
Q4 | $33K | Sell |
1,124
-8,484
| -88% | -$249K | ﹤0.01% | 1690 |
|
|
2016
Q3 | $285K | Buy |
+9,608
| New | +$285K | 0.01% | 606 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3109 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3086 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3098 |
|