Krilogy Financial’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 |
-20,872
| Closed | -$2.11M | – | 284 |
|
|
2021
Q3 | $2.11M | Hold |
20,872
| – | – | 0.21% | 72 |
|
|
2021
Q2 | $2.08M | Hold |
20,872
| – | – | 0.21% | 72 |
|
|
2021
Q1 | $1.83M | Hold |
20,872
| – | – | 0.19% | 73 |
|
|
2020
Q4 | $1.78M | Hold |
20,872
| – | – | 0.21% | 72 |
|
|
2020
Q3 | $1.57M | Hold |
20,872
| – | – | 0.22% | 70 |
|
|
2020
Q2 | $1.41M | Hold |
20,872
| – | – | 0.22% | 68 |
|
|
2020
Q1 | $1.07M | Hold |
20,872
| – | – | 0.2% | 72 |
|
|
2019
Q4 | $1.21M | Hold |
20,872
| – | – | 0.2% | 77 |
|
|
2019
Q3 | $1.07M | Hold |
20,872
| – | – | 0.19% | 78 |
|
|
2019
Q2 | $1.03M | Hold |
20,872
| – | – | 0.2% | 76 |
|
|
2019
Q1 | $995K | Sell |
20,872
-1,004
| -5% | -$47.9K | 0.21% | 72 |
|
|
2018
Q4 | $875K | Hold |
21,876
| – | – | 0.24% | 50 |
|
|
2018
Q3 | $1.06M | Sell |
21,876
-600
| -3% | -$29.1K | 0.24% | 47 |
|
|
2018
Q2 | $1M | Hold |
22,476
| – | – | 0.25% | 47 |
|
|
2018
Q1 | $945K | Hold |
22,476
| – | – | 0.23% | 52 |
|
|
2017
Q4 | $915K | Hold |
22,476
| – | – | 0.22% | 53 |
|
|
2017
Q3 | $842K | Hold |
22,476
| – | – | 0.21% | 54 |
|
|
2017
Q2 | $785K | Hold |
22,476
| – | – | 0.22% | 51 |
|
|
2017
Q1 | $676K | Hold |
22,476
| – | – | 0.21% | 55 |
|
|
2016
Q4 | $676K | Sell |
22,476
-2,476
| -10% | -$74.5K | 0.21% | 55 |
|
|
2016
Q3 | $742K | Sell |
24,952
-800
| -3% | -$23.8K | 0.24% | 52 |
|
|
2016
Q2 | $678K | Buy |
25,752
+800
| +3% | +$21.1K | 0.24% | 56 |
|
|
2016
Q1 | $677K | Buy |
+24,952
| New | +$677K | 0.28% | 45 |
|
|
2015
Q4 | – | Sell |
-24,952
| Closed | -$617K | – | 520 |
|
|
2015
Q3 | $617K | Buy |
+24,952
| New | +$617K | 0.29% | 43 |
|