M Holdings Securities’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
Q2 | – | Sell |
-29,254
| Closed | -$2.72M | – | 293 |
|
|
2023
Q1 | $2.72M | Sell |
29,254
-55
| -0.2% | -$5.1K | 0.28% | 49 |
|
|
2022
Q4 | $2.18M | Buy |
29,309
+5,619
| +24% | +$419K | 0.23% | 91 |
|
|
2022
Q3 | $1.74M | Sell |
23,690
-2,347
| -9% | -$172K | 0.19% | 99 |
|
|
2022
Q2 | $2.08M | Sell |
26,037
-4,937
| -16% | -$395K | 0.21% | 88 |
|
|
2022
Q1 | $3.19M | Buy |
+30,974
| New | +$3.19M | 0.24% | 80 |
|
|
2021
Q2 | $1.98M | Buy |
19,911
+751
| +4% | +$74.6K | 0.19% | 103 |
|
|
2021
Q1 | $1.68M | Buy |
19,160
+5,472
| +40% | +$480K | 0.15% | 136 |
|
|
2020
Q4 | $1.17M | Buy |
+13,688
| New | +$1.17M | 0.15% | 119 |
|
|
2019
Q2 | – | Sell |
-13,512
| Closed | -$644K | – | 269 |
|
|
2019
Q1 | $644K | Buy |
13,512
+1,704
| +14% | +$81.2K | 0.15% | 162 |
|
|
2018
Q4 | $472K | Sell |
11,808
-9,600
| -45% | -$384K | 0.15% | 180 |
|
|
2018
Q3 | $1.04M | Buy |
21,408
+244
| +1% | +$11.8K | 0.27% | 98 |
|
|
2018
Q2 | $943K | Buy |
21,164
+8,976
| +74% | +$400K | 0.26% | 106 |
|
|
2018
Q1 | $513K | Sell |
12,188
-7,664
| -39% | -$323K | 0.16% | 177 |
|
|
2017
Q4 | $808K | Sell |
19,852
-312
| -2% | -$12.7K | 0.24% | 127 |
|
|
2017
Q3 | $756K | Sell |
20,164
-4
| -0% | -$150 | 0.24% | 123 |
|
|
2017
Q2 | $704K | Buy |
+20,168
| New | +$704K | 0.24% | 117 |
|
|
2015
Q1 | – | Sell |
-17,360
| Closed | -$453K | – | 191 |
|
|
2014
Q4 | $453K | Buy |
17,360
+11,880
| +217% | +$310K | 0.29% | 103 |
|
|
2014
Q3 | $138K | Buy |
+5,480
| New | +$138K | 0.08% | 225 |
|