Quest Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $928K | Buy |
8,082
+822
| +11% | +$94.4K | 0.16% | 88 |
|
|
2021
Q3 | $735K | Sell |
7,260
-121
| -2% | -$12.3K | 0.14% | 95 |
|
|
2021
Q2 | $734K | Buy |
7,381
+26
| +0.4% | +$2.59K | 0.15% | 89 |
|
|
2021
Q1 | $645K | Buy |
7,355
+198
| +3% | +$17.4K | 0.14% | 92 |
|
|
2020
Q4 | $609K | Buy |
7,157
+433
| +6% | +$36.8K | 0.14% | 90 |
|
|
2020
Q3 | $506K | Buy |
6,724
+188
| +3% | +$14.1K | 0.14% | 97 |
|
|
2020
Q2 | $441K | Hold |
6,536
| – | – | 0.13% | 100 |
|
|
2020
Q1 | $334K | Buy |
6,536
+80
| +1% | +$4.09K | 0.11% | 112 |
|
|
2019
Q4 | $375K | Sell |
6,456
-116
| -2% | -$6.74K | 0.09% | 129 |
|
|
2019
Q3 | $336K | Sell |
6,572
-56
| -0.8% | -$2.86K | 0.08% | 141 |
|
|
2019
Q2 | $328K | Sell |
6,628
-44
| -0.7% | -$2.18K | 0.08% | 138 |
|
|
2019
Q1 | $319K | Buy |
6,672
+852
| +15% | +$40.7K | 0.08% | 144 |
|
|
2018
Q4 | $233K | Buy |
+5,820
| New | +$233K | 0.07% | 112 |
|