Kalos Management’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
Q3 | – | Sell |
-681
| Closed | -$74.1K | – | 57 |
|
|
2023
Q2 | $74.1K | Hold |
681
| – | – | 0.16% | 60 |
|
|
2023
Q1 | $63.2K | Hold |
681
| – | – | 0.13% | 81 |
|
|
2022
Q4 | $50.7K | Buy |
+681
| New | +$50.7K | 0.11% | 63 |
|
|
2022
Q2 | – | Sell |
-2,048
| Closed | -$201K | – | 158 |
|
|
2022
Q1 | $201K | Sell |
2,048
-15,959
| -89% | -$1.57M | 0.14% | 150 |
|
|
2021
Q4 | $2.06M | Buy |
18,007
+1,486
| +9% | +$170K | 0.56% | 39 |
|
|
2021
Q3 | $1.89M | Buy |
16,521
+7,531
| +84% | +$861K | 0.53% | 43 |
|
|
2021
Q2 | $937K | Sell |
8,990
-12
| -0.1% | -$1.25K | 0.38% | 84 |
|
|
2021
Q1 | $803K | Sell |
9,002
-1,722
| -16% | -$154K | 0.25% | 101 |
|
|
2020
Q4 | $972K | Sell |
10,724
-9,264
| -46% | -$840K | 0.42% | 77 |
|
|
2020
Q3 | $1.53M | Sell |
19,988
-43,460
| -68% | -$3.32M | 0.68% | 46 |
|
|
2020
Q2 | $4.34M | Buy |
63,448
+38,888
| +158% | +$2.66M | 1.83% | 7 |
|
|
2020
Q1 | $1.39M | Sell |
24,560
-17,984
| -42% | -$1.01M | 0.62% | 48 |
|
|
2019
Q4 | $2.48M | Buy |
42,544
+1,360
| +3% | +$79.3K | 0.9% | 33 |
|
|
2019
Q3 | $2.1M | Buy |
41,184
+1,260
| +3% | +$64.3K | 0.84% | 34 |
|
|
2019
Q2 | $1.89M | Buy |
39,924
+31,372
| +367% | +$1.48M | 0.86% | 31 |
|
|
2019
Q1 | $407K | Sell |
8,552
-2,732
| -24% | -$130K | 0.26% | 91 |
|
|
2018
Q4 | $458K | Sell |
11,284
-27,712
| -71% | -$1.12M | 0.22% | 105 |
|
|
2018
Q3 | $1.89M | Buy |
38,996
+28,148
| +259% | +$1.36M | 1.01% | 27 |
|
|
2018
Q2 | $479K | Buy |
+10,848
| New | +$479K | 0.22% | 116 |
|
|
2018
Q1 | – | Sell |
-12,420
| Closed | -$505K | – | 172 |
|
|
2017
Q4 | $505K | Sell |
12,420
-1,280
| -9% | -$52K | 0.24% | 118 |
|
|
2017
Q3 | $513K | Sell |
13,700
-620
| -4% | -$23.2K | 0.33% | 90 |
|
|
2017
Q2 | $500K | Sell |
14,320
-2,776
| -16% | -$96.9K | 0.46% | 65 |
|
|
2017
Q1 | $578K | Buy |
17,096
+1,384
| +9% | +$46.8K | 0.41% | 65 |
|
|
2016
Q4 | $472K | Sell |
15,712
-4,712
| -23% | -$142K | 0.38% | 67 |
|
|
2016
Q3 | $608K | Buy |
20,424
+2,916
| +17% | +$86.8K | 0.52% | 60 |
|
|
2016
Q2 | $461K | Sell |
17,508
-4,896
| -22% | -$129K | 0.36% | 84 |
|
|
2016
Q1 | $600K | Buy |
22,404
+236
| +1% | +$6.32K | 0.5% | 67 |
|
|
2015
Q4 | $600K | Buy |
+22,168
| New | +$600K | 0.45% | 70 |
|