Quantitative Advantage’s iShares US Technology ETF IYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $33.1M | Buy |
356,495
+1,299
| +0.4% | +$109K | 4.8% | 3 |
|
|
2022
Q4 | $26.5M | Buy |
355,196
+522
| +0.1% | +$39.9K | 4.08% | 4 |
|
|
2022
Q3 | $26M | Sell |
354,674
-12,700
| -3% | -$1.08M | 4.56% | 3 |
|
|
2022
Q2 | $29.4M | Sell |
367,374
-871
| -0.2% | -$77.1K | 5.1% | 3 |
|
|
2022
Q1 | $37.9M | Sell |
368,245
-1,625
| -0.4% | -$166K | 5.83% | 3 |
|
|
2021
Q4 | $42.5M | Buy |
369,870
+57,382
| +18% | +$6.37M | 6.56% | 3 |
|
|
2021
Q3 | $31.6M | Buy |
312,488
+5,679
| +2% | +$593K | 5.37% | 4 |
|
|
2021
Q2 | $30.5M | Buy |
306,809
+17,698
| +6% | +$1.65M | 5.26% | 5 |
|
|
2021
Q1 | $25.4M | Sell |
289,111
-31,755
| -10% | -$2.78M | 4.91% | 5 |
|
|
2020
Q4 | $27.3M | Buy |
320,866
+37,682
| +13% | +$3.01M | 5.76% | 3 |
|
|
2020
Q3 | $21.3M | Buy |
283,184
+18,428
| +7% | +$1.35M | 5.2% | 3 |
|
|
2020
Q2 | $17.9M | Buy |
264,756
+28,200
| +12% | +$1.7M | 4.78% | 3 |
|
|
2020
Q1 | $12.1M | Sell |
236,556
-35,700
| -13% | -$2.07M | 3.7% | 9 |
|
|
2019
Q4 | $15.8M | Sell |
272,256
-32,172
| -11% | -$1.75M | 4.05% | 9 |
|
|
2019
Q3 | $15.5M | Buy |
304,428
+45,684
| +18% | +$2.32M | 4.28% | 5 |
|
|
2019
Q2 | $12.8M | Buy |
258,744
+95,836
| +59% | +$4.69M | 3.55% | 6 |
|
|
2019
Q1 | $7.76M | Buy |
162,908
+2,396
| +1% | +$107K | 2.25% | 15 |
|
|
2018
Q4 | $6.42M | Sell |
160,512
-127,184
| -44% | -$5.51M | 2.03% | 16 |
|
|
2018
Q3 | $14M | Buy |
287,696
+7,332
| +3% | +$347K | 3.88% | 8 |
|
|
2018
Q2 | $12.5M | Buy |
280,364
+24,216
| +9% | +$1.07M | 3.63% | 9 |
|
|
2018
Q1 | $10.8M | Buy |
256,148
+344
| +0.1% | +$14.8K | 3.16% | 10 |
|
|
2017
Q4 | $10.4M | Sell |
255,804
-14,648
| -5% | -$587K | 3.09% | 13 |
|
|
2017
Q3 | $10.1M | Sell |
270,452
-23,856
| -8% | -$874K | 3.12% | 9 |
|
|
2017
Q2 | $10.3M | Sell |
294,308
-8,616
| -3% | -$302K | 3.24% | 9 |
|
|
2017
Q1 | $10.2M | Sell |
302,924
-38,528
| -11% | -$1.25M | 3.25% | 7 |
|
|
2016
Q4 | $10.3M | Sell |
341,452
-10,236
| -3% | -$305K | 3.14% | 7 |
|
|
2016
Q3 | $10.5M | Buy |
351,688
+102,460
| +41% | +$2.94M | 3.18% | 7 |
|
|
2016
Q2 | $6.56M | Sell |
249,228
-7,908
| -3% | -$209K | 1.94% | 19 |
|
|
2016
Q1 | $6.97M | Sell |
257,136
-140,216
| -35% | -$3.54M | 2.05% | 15 |
|
|
2015
Q4 | $10.6M | Buy |
397,352
+128,492
| +48% | +$3.46M | 3.03% | 10 |
|
|
2015
Q3 | $6.65M | Sell |
268,860
-171,528
| -39% | -$4.43M | 1.88% | 20 |
|
|
2015
Q2 | $11.5M | Buy |
+440,388
| New | +$11.9M | 2.97% | 12 |
|
|
2015
Q1 | – | Sell |
-508,204
| Closed | -$13.3M | – | 51 |
|
|
2014
Q4 | $13.3M | Buy |
508,204
+7,316
| +1% | +$187K | 3.31% | 5 |
|
|
2014
Q3 | $12.6M | Sell |
500,888
-46,364
| -8% | -$1.16M | 3.16% | 7 |
|
|
2014
Q2 | $13.3M | Sell |
547,252
-5,504
| -1% | -$127K | 3.09% | 7 |
|
|
2014
Q1 | $12.6M | Buy |
+552,756
| New | +$12.3M | 3.02% | 10 |
|
Other funds holding IYW
PCH
