Fieldpoint Private Securities’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
Q2 | $243K | Sell |
3,043
-49
| -2% | -$3.91K | 0.07% | 227 |
|
|
2022
Q1 | $319K | Hold |
3,092
| – | – | 0.07% | 255 |
|
|
2021
Q4 | $355K | Hold |
3,092
| – | – | 0.07% | 254 |
|
|
2021
Q3 | $313K | Hold |
3,092
| – | – | 0.07% | 259 |
|
|
2021
Q2 | $321K | Hold |
3,092
| – | – | 0.07% | 253 |
|
|
2021
Q1 | $271K | Hold |
3,092
| – | – | 0.06% | 256 |
|
|
2020
Q4 | $263K | Hold |
3,092
| – | – | 0.06% | 257 |
|
|
2020
Q3 | $233K | Sell |
3,092
-80
| -3% | -$6.03K | 0.07% | 247 |
|
|
2020
Q2 | $214K | Buy |
+3,172
| New | +$214K | 0.07% | 229 |
|
|
2020
Q1 | – | Sell |
-3,172
| Closed | -$184K | – | 408 |
|
|
2019
Q4 | $184K | Sell |
3,172
-20
| -0.6% | -$1.16K | 0.05% | 269 |
|
|
2019
Q3 | $163K | Sell |
3,192
-860
| -21% | -$43.9K | 0.06% | 232 |
|
|
2019
Q2 | $200K | Hold |
4,052
| – | – | 0.06% | 229 |
|
|
2019
Q1 | $193K | Hold |
4,052
| – | – | 0.08% | 197 |
|
|
2018
Q4 | $162K | Hold |
4,052
| – | – | 0.07% | 203 |
|
|
2018
Q3 | $197K | Sell |
4,052
-60
| -1% | -$2.92K | 0.07% | 203 |
|
|
2018
Q2 | $183K | Sell |
4,112
-72
| -2% | -$3.2K | 0.07% | 215 |
|
|
2018
Q1 | $176K | Hold |
4,184
| – | – | 0.08% | 178 |
|
|
2017
Q4 | $170K | Sell |
4,184
-48
| -1% | -$1.95K | 0.09% | 177 |
|
|
2017
Q3 | $159K | Buy |
+4,232
| New | +$159K | 0.07% | 211 |
|
|
2017
Q2 | – | Sell |
-4,540
| Closed | -$153K | – | 262 |
|
|
2017
Q1 | $153K | Buy |
+4,540
| New | +$153K | 0.12% | 113 |
|