RCS
Retirement Capital Strategies’s iShares US Tech Breakthrough Multisector ETF TECB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,578
| Closed | -$512K | – | 51 |
|
|
2022
Q3 | $512K | Sell |
19,578
-6,966
| -26% | -$182K | 0.23% | 30 |
|
|
2022
Q2 | $747K | Sell |
26,544
-237,551
| -90% | -$6.69M | 0.34% | 33 |
|
|
2022
Q1 | $9.06M | Sell |
264,095
-13,436
| -5% | -$461K | 3.63% | 10 |
|
|
2021
Q4 | $11.6M | Sell |
277,531
-5,952
| -2% | -$249K | 4.27% | 10 |
|
|
2021
Q3 | $11.6M | Sell |
283,483
-3,393
| -1% | -$139K | 4.47% | 10 |
|
|
2021
Q2 | $11.5M | Sell |
286,876
-2,533
| -0.9% | -$101K | 4.38% | 7 |
|
|
2021
Q1 | $10.2M | Sell |
289,409
-28,259
| -9% | -$999K | 4.03% | 7 |
|
|
2020
Q4 | $11.2M | Sell |
317,668
-5,898
| -2% | -$207K | 4.53% | 5 |
|
|
2020
Q3 | $9.93M | Sell |
323,566
-573,544
| -64% | -$17.6M | 4.59% | 6 |
|
|
2020
Q2 | $26.1M | Buy |
+897,110
| New | +$26.1M | 12.4% | 3 |
|