Financial Architects (New Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.05M | Buy |
9,678
+3
| +0% | +$327 | 0.16% | 135 |
|
|
2023
Q1 | $898K | Buy |
9,675
+4
| +0% | +$371 | 0.14% | 147 |
|
|
2022
Q4 | $720K | Buy |
9,671
+12
| +0.1% | +$894 | 0.12% | 170 |
|
|
2022
Q3 | $709K | Buy |
+9,659
| New | +$709K | 0.12% | 158 |
|
|
2022
Q2 | – | Sell |
-9,863
| Closed | -$1.02M | – | 149 |
|
|
2022
Q1 | $1.02M | Buy |
9,863
+2
| +0% | +$206 | 0.15% | 141 |
|
|
2021
Q4 | $1.13M | Buy |
9,861
+6
| +0.1% | +$689 | 0.15% | 136 |
|
|
2021
Q3 | $998K | Buy |
9,855
+428
| +5% | +$43.3K | 0.14% | 138 |
|
|
2021
Q2 | $937K | Buy |
9,427
+3
| +0% | +$298 | 0.14% | 144 |
|
|
2021
Q1 | $826K | Hold |
9,424
| – | – | 0.13% | 146 |
|
|
2020
Q4 | $802K | Sell |
9,424
-260
| -3% | -$22.1K | 0.15% | 130 |
|
|
2020
Q3 | $729K | Hold |
9,684
| – | – | 0.16% | 121 |
|
|
2020
Q2 | $653K | Hold |
9,684
| – | – | 0.15% | 126 |
|
|
2020
Q1 | $495K | Sell |
9,684
-324
| -3% | -$16.6K | 0.14% | 128 |
|
|
2019
Q4 | $582K | Hold |
10,008
| – | – | 0.13% | 134 |
|
|
2019
Q3 | $511K | Sell |
10,008
-1,244
| -11% | -$63.5K | 0.12% | 135 |
|
|
2019
Q2 | $557K | Sell |
11,252
-336
| -3% | -$16.6K | 0.1% | 138 |
|
|
2019
Q1 | $552K | Sell |
11,588
-1,356
| -10% | -$64.6K | 0.09% | 148 |
|
|
2018
Q4 | $518K | Sell |
12,944
-160
| -1% | -$6.4K | 0.1% | 141 |
|
|
2018
Q3 | $636K | Hold |
13,104
| – | – | 0.1% | 138 |
|
|
2018
Q2 | $584K | Hold |
13,104
| – | – | 0.1% | 143 |
|
|
2018
Q1 | $551K | Sell |
13,104
-240
| -2% | -$10.1K | 0.11% | 137 |
|
|
2017
Q4 | $543K | Hold |
13,344
| – | – | 0.09% | 145 |
|
|
2017
Q3 | $500K | Sell |
13,344
-956
| -7% | -$35.8K | 0.09% | 152 |
|
|
2017
Q2 | $499K | Sell |
14,300
-800
| -5% | -$27.9K | 0.09% | 148 |
|
|
2017
Q1 | $510K | Sell |
15,100
-1,732
| -10% | -$58.5K | 0.09% | 151 |
|
|
2016
Q4 | $506K | Hold |
16,832
| – | – | 0.12% | 146 |
|
|
2016
Q3 | $501K | Hold |
16,832
| – | – | 0.13% | 134 |
|
|
2016
Q2 | $443K | Sell |
16,832
-276
| -2% | -$7.26K | 0.12% | 140 |
|
|
2016
Q1 | $464K | Sell |
17,108
-16
| -0.1% | -$434 | 0.17% | 112 |
|
|
2015
Q4 | $458K | Hold |
17,124
| – | – | 0.18% | 117 |
|
|
2015
Q3 | $423K | Sell |
17,124
-1,460
| -8% | -$36.1K | 0.18% | 124 |
|
|
2015
Q2 | $486K | Sell |
18,584
-28
| -0.2% | -$732 | 0.17% | 109 |
|
|
2015
Q1 | $488K | Sell |
18,612
-3,148
| -14% | -$82.5K | 0.19% | 101 |
|
|
2014
Q4 | $568K | Buy |
21,760
+1,372
| +7% | +$35.8K | 0.25% | 85 |
|
|
2014
Q3 | $514K | Buy |
20,388
+1,632
| +9% | +$41.1K | 0.25% | 86 |
|
|
2014
Q2 | $454K | Sell |
18,756
-588
| -3% | -$14.2K | 0.22% | 98 |
|
|
2014
Q1 | $440K | Buy |
19,344
+9,104
| +89% | +$207K | 0.26% | 92 |
|
|
2013
Q4 | $226K | Buy |
10,240
+1,460
| +17% | +$32.2K | 0.13% | 138 |
|
|
2013
Q3 | $173K | Buy |
8,780
+2,980
| +51% | +$58.7K | 0.11% | 133 |
|
|
2013
Q2 | $107K | Buy |
+5,800
| New | +$107K | 0.08% | 161 |
|