QA
Quantitative Advantage’s iShares US Technology ETF IYW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $33.1M | Buy |
356,495
+1,299
| +0.4% | +$121K | 4.8% | 3 |
|
|
2022
Q4 | $26.5M | Buy |
355,196
+522
| +0.1% | +$38.9K | 4.08% | 4 |
|
|
2022
Q3 | $26M | Sell |
354,674
-12,700
| -3% | -$932K | 4.56% | 3 |
|
|
2022
Q2 | $29.4M | Sell |
367,374
-871
| -0.2% | -$69.6K | 5.1% | 3 |
|
|
2022
Q1 | $37.9M | Sell |
368,245
-1,625
| -0.4% | -$167K | 5.83% | 3 |
|
|
2021
Q4 | $42.5M | Buy |
369,870
+57,382
| +18% | +$6.59M | 6.56% | 3 |
|
|
2021
Q3 | $31.6M | Buy |
312,488
+5,679
| +2% | +$575K | 5.37% | 4 |
|
|
2021
Q2 | $30.5M | Buy |
306,809
+17,698
| +6% | +$1.76M | 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
+250,070
| +353% | +$21.3M | 5.76% | 3 |
|
|
2020
Q3 | $21.3M | Buy |
70,796
+4,607
| +7% | +$1.39M | 5.2% | 3 |
|
|
2020
Q2 | $17.9M | Buy |
66,189
+7,050
| +12% | +$1.9M | 4.78% | 3 |
|
|
2020
Q1 | $12.1M | Sell |
59,139
-8,925
| -13% | -$1.82M | 3.7% | 9 |
|
|
2019
Q4 | $15.8M | Sell |
68,064
-8,043
| -11% | -$1.87M | 4.05% | 9 |
|
|
2019
Q3 | $15.5M | Buy |
76,107
+11,421
| +18% | +$2.33M | 4.28% | 5 |
|
|
2019
Q2 | $12.8M | Buy |
64,686
+23,959
| +59% | +$4.74M | 3.55% | 6 |
|
|
2019
Q1 | $7.76M | Buy |
40,727
+599
| +1% | +$114K | 2.25% | 15 |
|
|
2018
Q4 | $6.42M | Sell |
40,128
-31,796
| -44% | -$5.09M | 2.03% | 16 |
|
|
2018
Q3 | $14M | Buy |
71,924
+1,833
| +3% | +$356K | 3.88% | 8 |
|
|
2018
Q2 | $12.5M | Buy |
70,091
+6,054
| +9% | +$1.08M | 3.63% | 9 |
|
|
2018
Q1 | $10.8M | Buy |
64,037
+86
| +0.1% | +$14.5K | 3.16% | 10 |
|
|
2017
Q4 | $10.4M | Sell |
63,951
-3,662
| -5% | -$596K | 3.09% | 13 |
|
|
2017
Q3 | $10.1M | Sell |
67,613
-5,964
| -8% | -$894K | 3.12% | 9 |
|
|
2017
Q2 | $10.3M | Sell |
73,577
-2,154
| -3% | -$301K | 3.24% | 9 |
|
|
2017
Q1 | $10.2M | Sell |
75,731
-9,632
| -11% | -$1.3M | 3.25% | 7 |
|
|
2016
Q4 | $10.3M | Sell |
85,363
-2,559
| -3% | -$308K | 3.14% | 7 |
|
|
2016
Q3 | $10.5M | Buy |
87,922
+25,615
| +41% | +$3.05M | 3.18% | 7 |
|
|
2016
Q2 | $6.56M | Sell |
62,307
-1,977
| -3% | -$208K | 1.94% | 19 |
|
|
2016
Q1 | $6.98M | Sell |
64,284
-35,054
| -35% | -$3.8M | 2.05% | 15 |
|
|
2015
Q4 | $10.6M | Buy |
99,338
+32,123
| +48% | +$3.44M | 3.03% | 10 |
|
|
2015
Q3 | $6.65M | Sell |
67,215
-42,882
| -39% | -$4.24M | 1.88% | 20 |
|
|
2015
Q2 | $11.5M | Buy |
+110,097
| New | +$11.5M | 2.97% | 12 |
|
|
2015
Q1 | – | Sell |
-127,051
| Closed | -$13.3M | – | 51 |
|
|
2014
Q4 | $13.3M | Buy |
127,051
+1,829
| +1% | +$191K | 3.31% | 5 |
|
|
2014
Q3 | $12.6M | Sell |
125,222
-11,591
| -8% | -$1.17M | 3.16% | 7 |
|
|
2014
Q2 | $13.3M | Sell |
136,813
-1,376
| -1% | -$133K | 3.09% | 7 |
|
|
2014
Q1 | $12.6M | Buy |
+138,189
| New | +$12.6M | 3.02% | 10 |
|