F
F3Logic’s iShares US Technology ETF IYW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $872K | Sell |
11,707
-2,944
| -20% | -$219K | 0.18% | 70 |
|
|
2022
Q3 | $1.08M | Buy |
14,651
+1,363
| +10% | +$100K | 0.22% | 55 |
|
|
2022
Q2 | $1.06M | Buy |
13,288
+404
| +3% | +$32.3K | 0.19% | 65 |
|
|
2022
Q1 | $1.33M | Buy |
12,884
+1,196
| +10% | +$123K | 0.19% | 66 |
|
|
2021
Q4 | $1.35M | Buy |
11,688
+108
| +0.9% | +$12.4K | 0.16% | 104 |
|
|
2021
Q3 | $1.18M | Sell |
11,580
-58
| -0.5% | -$5.89K | 0.15% | 102 |
|
|
2021
Q2 | $1.16M | Sell |
11,638
-175
| -1% | -$17.4K | 0.14% | 100 |
|
|
2021
Q1 | $1.04M | Buy |
11,813
+889
| +8% | +$77.9K | 0.15% | 100 |
|
|
2020
Q4 | $931K | Buy |
10,924
+7,991
| +272% | +$681K | 0.13% | 106 |
|
|
2020
Q3 | $885 | Buy |
2,933
+798
| +37% | +$241 | 0.02% | 294 |
|
|
2020
Q2 | $577K | Sell |
2,135
-292
| -12% | -$78.9K | 0.11% | 100 |
|
|
2020
Q1 | $502K | Sell |
2,427
-2,537
| -51% | -$525K | 0.11% | 85 |
|
|
2019
Q4 | $1.16M | Buy |
4,964
+2,334
| +89% | +$544K | 0.22% | 85 |
|
|
2019
Q3 | $537K | Buy |
2,630
+3
| +0.1% | +$613 | 0.12% | 98 |
|
|
2019
Q2 | $521K | Buy |
2,627
+21
| +0.8% | +$4.17K | 0.1% | 126 |
|
|
2019
Q1 | $496K | Sell |
2,606
-493
| -16% | -$93.8K | 0.11% | 127 |
|
|
2018
Q4 | $495K | Buy |
3,099
+754
| +32% | +$120K | 0.15% | 102 |
|
|
2018
Q3 | $455K | Buy |
2,345
+958
| +69% | +$186K | 0.62% | 43 |
|
|
2018
Q2 | $248K | Buy |
+1,387
| New | +$248K | 0.18% | 89 |
|