Dowling & Yahnke’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
Q3 | $782K | Hold |
10,665
| – | – | 0.04% | 241 |
|
|
2022
Q2 | $853K | Sell |
10,665
-250
| -2% | -$20K | 0.04% | 228 |
|
|
2022
Q1 | $1.13M | Buy |
10,915
+455
| +4% | +$46.9K | 0.05% | 219 |
|
|
2021
Q4 | $1.2M | Sell |
10,460
-670
| -6% | -$76.9K | 0.06% | 214 |
|
|
2021
Q3 | $1.13M | Hold |
11,130
| – | – | 0.06% | 210 |
|
|
2021
Q2 | $1.11M | Sell |
11,130
-55
| -0.5% | -$5.47K | 0.06% | 205 |
|
|
2021
Q1 | $981K | Buy |
11,185
+45
| +0.4% | +$3.95K | 0.07% | 206 |
|
|
2020
Q4 | $948K | Buy |
11,140
+72
| +0.7% | +$6.13K | 0.07% | 204 |
|
|
2020
Q3 | $833K | Sell |
11,068
-180
| -2% | -$13.5K | 0.07% | 200 |
|
|
2020
Q2 | $759K | Sell |
11,248
-2,760
| -20% | -$186K | 0.06% | 198 |
|
|
2020
Q1 | $716K | Buy |
14,008
+820
| +6% | +$41.9K | 0.07% | 192 |
|
|
2019
Q4 | $767K | Sell |
13,188
-400
| -3% | -$23.3K | 0.06% | 207 |
|
|
2019
Q3 | $694K | Sell |
13,588
-180
| -1% | -$9.19K | 0.06% | 211 |
|
|
2019
Q2 | $681K | Sell |
13,768
-480
| -3% | -$23.7K | 0.06% | 215 |
|
|
2019
Q1 | $679K | Buy |
14,248
+3,380
| +31% | +$161K | 0.07% | 193 |
|
|
2018
Q4 | $473K | Hold |
10,868
| – | – | 0.05% | 201 |
|
|
2018
Q3 | $527K | Hold |
10,868
| – | – | 0.05% | 224 |
|
|
2018
Q2 | $484K | Sell |
10,868
-520
| -5% | -$23.2K | 0.05% | 225 |
|
|
2018
Q1 | $479K | Sell |
11,388
-112
| -1% | -$4.71K | 0.04% | 229 |
|
|
2017
Q4 | $468K | Sell |
11,500
-400
| -3% | -$16.3K | 0.04% | 237 |
|
|
2017
Q3 | $446K | Hold |
11,900
| – | – | 0.05% | 224 |
|
|
2017
Q2 | $416K | Sell |
11,900
-340
| -3% | -$11.9K | 0.04% | 225 |
|
|
2017
Q1 | $414K | Sell |
12,240
-600
| -5% | -$20.3K | 0.04% | 225 |
|
|
2016
Q4 | $386K | Hold |
12,840
| – | – | 0.04% | 224 |
|
|
2016
Q3 | $382K | Sell |
12,840
-480
| -4% | -$14.3K | 0.04% | 221 |
|
|
2016
Q2 | $351K | Hold |
13,320
| – | – | 0.04% | 224 |
|
|
2016
Q1 | $361K | Hold |
13,320
| – | – | 0.04% | 213 |
|
|
2015
Q4 | $356K | Sell |
13,320
-520
| -4% | -$13.9K | 0.04% | 214 |
|
|
2015
Q3 | $342K | Hold |
13,840
| – | – | 0.05% | 211 |
|
|
2015
Q2 | $362K | Hold |
13,840
| – | – | 0.05% | 218 |
|
|
2015
Q1 | $363K | Sell |
13,840
-800
| -5% | -$21K | 0.05% | 215 |
|
|
2014
Q4 | $382K | Hold |
14,640
| – | – | 0.05% | 210 |
|
|
2014
Q3 | $369K | Sell |
14,640
-240
| -2% | -$6.05K | 0.05% | 204 |
|
|
2014
Q2 | $360K | Hold |
14,880
| – | – | 0.05% | 219 |
|
|
2014
Q1 | $339K | Sell |
14,880
-740
| -5% | -$16.9K | 0.04% | 224 |
|
|
2013
Q4 | $345K | Hold |
15,620
| – | – | 0.05% | 204 |
|
|
2013
Q3 | $308K | Sell |
15,620
-480
| -3% | -$9.47K | 0.05% | 202 |
|
|
2013
Q2 | $296K | Buy |
+16,100
| New | +$296K | 0.05% | 202 |
|