RegentAtlantic Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $701K | Hold |
9,560
| – | – | 0.02% | 375 |
|
|
2022
Q2 | $764K | Buy |
9,560
+2
| +0% | +$160 | 0.03% | 357 |
|
|
2022
Q1 | $985K | Buy |
9,558
+1
| +0% | +$103 | 0.03% | 322 |
|
|
2021
Q4 | $1.1M | Buy |
9,557
+489
| +5% | +$56.1K | 0.03% | 312 |
|
|
2021
Q3 | $918K | Buy |
9,068
+242
| +3% | +$24.5K | 0.03% | 317 |
|
|
2021
Q2 | $877K | Buy |
8,826
+25
| +0.3% | +$2.48K | 0.03% | 314 |
|
|
2021
Q1 | $772K | Hold |
8,801
| – | – | 0.03% | 311 |
|
|
2020
Q4 | $749K | Buy |
8,801
+37
| +0.4% | +$3.15K | 0.03% | 281 |
|
|
2020
Q3 | $660K | Buy |
8,764
+656
| +8% | +$49.4K | 0.03% | 284 |
|
|
2020
Q2 | $547K | Buy |
8,108
+800
| +11% | +$54K | 0.03% | 293 |
|
|
2020
Q1 | $373K | Buy |
7,308
+28
| +0.4% | +$1.43K | 0.03% | 305 |
|
|
2019
Q4 | $423K | Buy |
7,280
+4
| +0.1% | +$232 | 0.03% | 333 |
|
|
2019
Q3 | $371K | Buy |
7,276
+612
| +9% | +$31.2K | 0.02% | 345 |
|
|
2019
Q2 | $330K | Hold |
6,664
| – | – | 0.02% | 348 |
|
|
2019
Q1 | $318K | Hold |
6,664
| – | – | 0.02% | 349 |
|
|
2018
Q4 | $266K | Hold |
6,664
| – | – | 0.02% | 356 |
|
|
2018
Q3 | $323K | Hold |
6,664
| – | – | 0.02% | 345 |
|
|
2018
Q2 | $297K | Hold |
6,664
| – | – | 0.03% | 346 |
|
|
2018
Q1 | $280K | Hold |
6,664
| – | – | 0.02% | 351 |
|
|
2017
Q4 | $271K | Hold |
6,664
| – | – | 0.02% | 370 |
|
|
2017
Q3 | $250K | Buy |
+6,664
| New | +$250K | 0.02% | 367 |
|
|
2015
Q1 | – | Sell |
-3,332
| Closed | -$87K | – | 629 |
|
|
2014
Q4 | $87K | Buy |
+3,332
| New | +$87K | 0.01% | 476 |
|