Osaic Holdings’s iShares US Tech Breakthrough Multisector ETF TECB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $165K | Sell |
3,097
-31,330
| -91% | -$1.67M | ﹤0.01% | 3745 |
|
|
2025
Q1 | $1.68M | Buy |
34,427
+21,017
| +157% | +$1.03M | ﹤0.01% | 1793 |
|
|
2024
Q4 | $713K | Buy |
13,410
+225
| +2% | +$12K | ﹤0.01% | 2473 |
|
|
2024
Q3 | $675K | Buy |
13,185
+8,679
| +193% | +$445K | ﹤0.01% | 2585 |
|
|
2024
Q2 | $227K | Sell |
4,506
-748
| -14% | -$37.7K | ﹤0.01% | 3434 |
|
|
2024
Q1 | $252K | Buy |
5,254
+824
| +19% | +$39.5K | ﹤0.01% | 3491 |
|
|
2023
Q4 | $190K | Sell |
4,430
-249
| -5% | -$10.7K | ﹤0.01% | 3965 |
|
|
2023
Q3 | $171K | Buy |
4,679
+1,261
| +37% | +$46.1K | ﹤0.01% | 4114 |
|
|
2023
Q2 | $129K | Buy |
3,418
+494
| +17% | +$18.7K | ﹤0.01% | 4245 |
|
|
2023
Q1 | $97.1K | Sell |
2,924
-308
| -10% | -$10.2K | ﹤0.01% | 4472 |
|
|
2022
Q4 | $89K | Sell |
3,232
-95
| -3% | -$2.62K | ﹤0.01% | 4529 |
|
|
2022
Q3 | $87K | Sell |
3,327
-100
| -3% | -$2.62K | ﹤0.01% | 4486 |
|
|
2022
Q2 | $96K | Sell |
3,427
-651
| -16% | -$18.2K | ﹤0.01% | 4455 |
|
|
2022
Q1 | $223K | Buy |
4,078
+361
| +10% | +$19.7K | ﹤0.01% | 3939 |
|
|
2021
Q4 | $156K | Buy |
3,717
+1,230
| +49% | +$51.6K | ﹤0.01% | 4189 |
|
|
2021
Q3 | $102K | Sell |
2,487
-553
| -18% | -$22.7K | ﹤0.01% | 4510 |
|
|
2021
Q2 | $121K | Buy |
3,040
+531
| +21% | +$21.1K | ﹤0.01% | 4317 |
|
|
2021
Q1 | $89K | Buy |
2,509
+1,063
| +74% | +$37.7K | ﹤0.01% | 4438 |
|
|
2020
Q4 | $51K | Buy |
1,446
+1,144
| +379% | +$40.3K | ﹤0.01% | 4535 |
|
|
2020
Q3 | $10K | Buy |
+302
| New | +$10K | ﹤0.01% | 5249 |
|