FLC Capital Advisors’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
-15,569
Closed -$1.14M 166
2022
Q3
$1.14M Sell
15,569
-1,865
-11% -$137K 0.4% 58
2022
Q2
$1.39M Sell
17,434
-4,740
-21% -$379K 0.46% 53
2022
Q1
$2.29M Buy
22,174
+3,456
+18% +$356K 0.64% 44
2021
Q4
$2.15M Buy
18,718
+16,657
+808% +$1.91M 0.6% 42
2021
Q3
$209K Buy
+2,061
New +$209K 0.06% 165