Kore Private Wealth’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 | – | Sell |
-12,445
| Closed | -$1.28M | – | 329 |
|
|
2022
Q1 | $1.28M | Buy |
12,445
+1,282
| +11% | +$132K | 0.16% | 98 |
|
|
2021
Q4 | $1.28M | Sell |
11,163
-14,431
| -56% | -$1.66M | 0.16% | 104 |
|
|
2021
Q3 | $2.59M | Buy |
25,594
+1,913
| +8% | +$194K | 0.27% | 69 |
|
|
2021
Q2 | $2.35M | Buy |
23,681
+8,843
| +60% | +$879K | 0.26% | 68 |
|
|
2021
Q1 | $1.3M | Buy |
+14,838
| New | +$1.3M | 0.18% | 98 |
|
|
2020
Q3 | – | Sell |
-1,128
| Closed | -$76K | – | 688 |
|
|
2020
Q2 | $76K | Hold |
1,128
| – | – | 0.02% | 377 |
|
|
2020
Q1 | $58K | Sell |
1,128
-3,332
| -75% | -$171K | 0.01% | 390 |
|
|
2019
Q4 | $259K | Hold |
4,460
| – | – | 0.05% | 212 |
|
|
2019
Q3 | $225K | Hold |
4,460
| – | – | 0.05% | 200 |
|
|
2019
Q2 | $221K | Buy |
+4,460
| New | +$221K | 0.05% | 201 |
|
|
2019
Q1 | – | Sell |
-3,908
| Closed | -$156K | – | 952 |
|
|
2018
Q4 | $156K | Buy |
+3,908
| New | +$156K | 0.04% | 229 |
|