Private Advisor Group’s iShares US Tech Breakthrough Multisector ETF TECB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$744K Buy
12,967
+1,197
+10% +$68.7K ﹤0.01% 1460
2025
Q1
$576K Sell
11,770
-15,145
-56% -$741K ﹤0.01% 1529
2024
Q4
$1.43M Buy
26,915
+1,904
+8% +$101K 0.01% 1040
2024
Q3
$1.28M Sell
25,011
-4,732
-16% -$242K 0.01% 1122
2024
Q2
$1.5M Sell
29,743
-4,609
-13% -$232K 0.01% 991
2024
Q1
$1.64M Buy
34,352
+10,424
+44% +$499K 0.01% 903
2023
Q4
$1.03M Buy
23,928
+4,448
+23% +$191K 0.01% 1098
2023
Q3
$712K Buy
19,480
+13,168
+209% +$481K 0.01% 1211
2023
Q2
$239K Buy
+6,312
New +$239K ﹤0.01% 1764