RCS
ARTY
Retirement Capital Strategies’s iShares Future AI & Tech ETF ARTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-109,654
| Closed | -$3.62M | – | 74 |
|
|
2023
Q2 | $3.62M | Buy |
+109,654
| New | +$3.62M | 1.67% | 17 |
|
|
2022
Q2 | – | Sell |
-7,621
| Closed | -$241K | – | 73 |
|
|
2022
Q1 | $241K | Sell |
7,621
-129,260
| -94% | -$4.09M | 0.1% | 51 |
|
|
2021
Q4 | $5.67M | Sell |
136,881
-7,155
| -5% | -$296K | 2.08% | 14 |
|
|
2021
Q3 | $6.1M | Sell |
144,036
-1,034
| -0.7% | -$43.8K | 2.34% | 13 |
|
|
2021
Q2 | $6.51M | Sell |
145,070
-1,002
| -0.7% | -$45K | 2.48% | 12 |
|
|
2021
Q1 | $6.3M | Sell |
146,072
-4,694
| -3% | -$203K | 2.48% | 17 |
|
|
2020
Q4 | $6.01M | Sell |
150,766
-1,308
| -0.9% | -$52.1K | 2.44% | 15 |
|
|
2020
Q3 | $5.05M | Sell |
152,074
-194,193
| -56% | -$6.45M | 2.33% | 17 |
|
|
2020
Q2 | $10.2M | Buy |
+346,267
| New | +$10.2M | 4.86% | 6 |
|