Quadrant Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,378
| Closed | -$177K | – | 2756 |
|
|
2022
Q4 | $177K | Sell |
2,378
-822
| -26% | -$61.2K | 0.02% | 523 |
|
|
2022
Q3 | $235K | Buy |
+3,200
| New | +$235K | 0.03% | 378 |
|
|
2022
Q1 | – | Sell |
-755
| Closed | -$87K | – | 2592 |
|
|
2021
Q4 | $87K | Hold |
755
| – | – | 0.01% | 711 |
|
|
2021
Q3 | $76K | Buy |
+755
| New | +$76K | 0.01% | 715 |
|
|
2020
Q3 | – | Sell |
-3,200
| Closed | -$216K | – | 2237 |
|
|
2020
Q2 | $216K | Buy |
+3,200
| New | +$216K | 0.05% | 254 |
|
|
2016
Q1 | – | Sell |
-1,776
| Closed | -$47K | – | 1886 |
|
|
2015
Q4 | $47K | Buy |
+1,776
| New | +$47K | 0.03% | 393 |
|