Dividend Assets Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-100
| Closed | -$7K | – | 546 |
|
|
2022
Q3 | $7K | Sell |
100
-250
| -71% | -$17.5K | ﹤0.01% | 471 |
|
|
2022
Q2 | $28K | Sell |
350
-150
| -30% | -$12K | 0.01% | 348 |
|
|
2022
Q1 | $52K | Sell |
500
-100
| -17% | -$10.4K | 0.01% | 291 |
|
|
2021
Q4 | $69K | Hold |
600
| – | – | 0.01% | 266 |
|
|
2021
Q3 | $61K | Hold |
600
| – | – | 0.01% | 277 |
|
|
2021
Q2 | $60K | Hold |
600
| – | – | 0.01% | 287 |
|
|
2021
Q1 | $53K | Hold |
600
| – | – | 0.01% | 293 |
|
|
2020
Q4 | $51K | Hold |
600
| – | – | 0.01% | 291 |
|
|
2020
Q3 | $45K | Hold |
600
| – | – | 0.01% | 171 |
|
|
2020
Q2 | $40K | Hold |
600
| – | – | 0.01% | 169 |
|
|
2020
Q1 | $31K | Hold |
600
| – | – | 0.01% | 162 |
|
|
2019
Q4 | $35K | Hold |
600
| – | – | 0.01% | 186 |
|
|
2019
Q3 | $31K | Hold |
600
| – | – | 0.01% | 179 |
|
|
2019
Q2 | $30K | Buy |
+600
| New | +$30K | ﹤0.01% | 178 |
|
|
2016
Q3 | – | Sell |
-3,752
| Closed | -$99K | – | 156 |
|
|
2016
Q2 | $99K | Buy |
+3,752
| New | +$99K | ﹤0.01% | 150 |
|
|
2014
Q4 | – | Sell |
-3,752
| Closed | -$95K | – | 158 |
|
|
2014
Q3 | $95K | Sell |
3,752
-148
| -4% | -$3.75K | ﹤0.01% | 154 |
|
|
2014
Q2 | $94K | Hold |
3,900
| – | – | ﹤0.01% | 147 |
|
|
2014
Q1 | $89K | Hold |
3,900
| – | – | ﹤0.01% | 144 |
|
|
2013
Q4 | $86K | Hold |
3,900
| – | – | ﹤0.01% | 144 |
|
|
2013
Q3 | $77K | Hold |
3,900
| – | – | ﹤0.01% | 139 |
|
|
2013
Q2 | $72K | Buy |
+3,900
| New | +$72K | ﹤0.01% | 133 |
|