KCM Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,136
| Closed | -$824K | – | 425 |
|
|
2021
Q3 | $824K | Sell |
8,136
-3,480
| -30% | -$352K | 0.03% | 218 |
|
|
2021
Q2 | $1.16M | Hold |
11,616
| – | – | 0.05% | 193 |
|
|
2021
Q1 | $1.02M | Sell |
11,616
-100
| -0.9% | -$8.77K | 0.05% | 195 |
|
|
2020
Q4 | $997K | Hold |
11,716
| – | – | 0.05% | 188 |
|
|
2020
Q3 | $882K | Hold |
11,716
| – | – | 0.05% | 185 |
|
|
2020
Q2 | $790K | Hold |
11,716
| – | – | 0.04% | 193 |
|
|
2020
Q1 | $599K | Sell |
11,716
-200
| -2% | -$10.2K | 0.04% | 200 |
|
|
2019
Q4 | $693K | Hold |
11,916
| – | – | 0.04% | 213 |
|
|
2019
Q3 | $608K | Hold |
11,916
| – | – | 0.04% | 212 |
|
|
2019
Q2 | $590K | Hold |
11,916
| – | – | 0.04% | 219 |
|
|
2019
Q1 | $568K | Hold |
11,916
| – | – | 0.04% | 209 |
|
|
2018
Q4 | $476K | Hold |
11,916
| – | – | 0.03% | 337 |
|
|
2018
Q3 | $578K | Hold |
11,916
| – | – | 0.03% | 326 |
|
|
2018
Q2 | $531K | Sell |
11,916
-420
| -3% | -$18.7K | 0.03% | 339 |
|
|
2018
Q1 | $519K | Sell |
12,336
-40
| -0.3% | -$1.68K | 0.03% | 353 |
|
|
2017
Q4 | $504K | Sell |
12,376
-80
| -0.6% | -$3.26K | 0.03% | 352 |
|
|
2017
Q3 | $467K | Buy |
12,456
+3,216
| +35% | +$121K | 0.03% | 363 |
|
|
2017
Q2 | $323K | Hold |
9,240
| – | – | 0.02% | 426 |
|
|
2017
Q1 | $312K | Hold |
9,240
| – | – | 0.02% | 427 |
|
|
2016
Q4 | $278K | Hold |
9,240
| – | – | 0.02% | 453 |
|
|
2016
Q3 | $275K | Hold |
9,240
| – | – | 0.02% | 457 |
|
|
2016
Q2 | $243K | Sell |
9,240
-400
| -4% | -$10.5K | 0.02% | 475 |
|
|
2016
Q1 | $261K | Hold |
9,640
| – | – | 0.02% | 446 |
|
|
2015
Q4 | $258K | Hold |
9,640
| – | – | 0.02% | 442 |
|
|
2015
Q3 | $238K | Hold |
9,640
| – | – | 0.02% | 464 |
|
|
2015
Q2 | $252K | Hold |
9,640
| – | – | 0.02% | 470 |
|
|
2015
Q1 | $253K | Hold |
9,640
| – | – | 0.02% | 464 |
|
|
2014
Q4 | $252K | Buy |
+9,640
| New | +$252K | 0.02% | 452 |
|