Next Financial Group’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 | $1.19M | Sell |
10,368
-1,115
| -10% | -$128K | 0.08% | 282 |
|
|
2021
Q3 | $1.16M | Buy |
11,483
+571
| +5% | +$57.8K | 0.09% | 245 |
|
|
2021
Q2 | $1.09M | Buy |
10,912
+441
| +4% | +$43.8K | 0.09% | 247 |
|
|
2021
Q1 | $918K | Buy |
10,471
+760
| +8% | +$66.6K | 0.08% | 259 |
|
|
2020
Q4 | $826K | Sell |
9,711
-153
| -2% | -$13K | 0.08% | 253 |
|
|
2020
Q3 | $742K | Sell |
9,864
-952
| -9% | -$71.6K | 0.08% | 249 |
|
|
2020
Q2 | $730K | Buy |
10,816
+1,460
| +16% | +$98.5K | 0.09% | 239 |
|
|
2020
Q1 | $478K | Sell |
9,356
-4,392
| -32% | -$224K | 0.06% | 284 |
|
|
2019
Q4 | $799K | Buy |
13,748
+236
| +2% | +$13.7K | 0.08% | 264 |
|
|
2019
Q3 | $690K | Sell |
13,512
-1,000
| -7% | -$51.1K | 0.07% | 290 |
|
|
2019
Q2 | $718K | Buy |
+14,512
| New | +$718K | 0.08% | 279 |
|
|
2019
Q1 | – | Sell |
-24,560
| Closed | -$982K | – | 1885 |
|
|
2018
Q4 | $982K | Buy |
+24,560
| New | +$982K | 0.2% | 128 |
|
|
2018
Q3 | – | Sell |
-11,352
| Closed | -$506K | – | 1490 |
|
|
2018
Q2 | $506K | Sell |
11,352
-4,904
| -30% | -$219K | 0.19% | 133 |
|
|
2018
Q1 | $684K | Buy |
+16,256
| New | +$684K | 0.14% | 167 |
|
|
2017
Q4 | – | Sell |
-1,240
| Closed | -$48K | – | 845 |
|
|
2017
Q3 | $48K | Sell |
1,240
-2,092
| -63% | -$81K | 0.01% | 703 |
|
|
2017
Q2 | $116K | Buy |
3,332
+452
| +16% | +$15.7K | 0.03% | 495 |
|
|
2017
Q1 | $100K | Sell |
2,880
-9,460
| -77% | -$328K | 0.03% | 492 |
|
|
2016
Q4 | $371K | Sell |
12,340
-508
| -4% | -$15.3K | 0.07% | 313 |
|
|
2016
Q3 | $382K | Buy |
12,848
+9,872
| +332% | +$294K | 0.07% | 295 |
|
|
2016
Q2 | $78K | Sell |
2,976
-1,104
| -27% | -$28.9K | 0.02% | 537 |
|
|
2016
Q1 | $110K | Buy |
4,080
+200
| +5% | +$5.39K | 0.04% | 399 |
|
|
2015
Q4 | $103K | Hold |
3,880
| – | – | 0.04% | 410 |
|
|
2015
Q3 | $95K | Hold |
3,880
| – | – | 0.03% | 443 |
|
|
2015
Q2 | $101K | Buy |
3,880
+1,480
| +62% | +$38.5K | 0.03% | 464 |
|
|
2015
Q1 | $62K | Sell |
2,400
-2,788
| -54% | -$72K | 0.02% | 608 |
|
|
2014
Q4 | $135K | Sell |
5,188
-6,444
| -55% | -$168K | 0.04% | 372 |
|
|
2014
Q3 | $293K | Buy |
11,632
+11,416
| +5,285% | +$288K | 0.06% | 348 |
|
|
2014
Q2 | $5K | Buy |
+216
| New | +$5K | ﹤0.01% | 926 |
|