Rollins Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $10.4M | Buy |
84,759
+14,205
| +20% | +$1.74M | 2.17% | 10 |
|
|
2023
Q3 | $7.4M | Buy |
70,554
+3,540
| +5% | +$371K | 1.81% | 12 |
|
|
2023
Q2 | $7.3M | Buy |
67,014
+2,090
| +3% | +$228K | 1.99% | 11 |
|
|
2023
Q1 | $6.03M | Sell |
64,924
-4,203
| -6% | -$390K | 1.99% | 10 |
|
|
2022
Q4 | $5.15M | Sell |
69,127
-24,996
| -27% | -$1.86M | 1.95% | 11 |
|
|
2022
Q3 | $6.91M | Buy |
94,123
+169
| +0.2% | +$12.4K | 2.57% | 10 |
|
|
2022
Q2 | $7.51M | Sell |
93,954
-14,391
| -13% | -$1.15M | 2.64% | 8 |
|
|
2022
Q1 | $11.2M | Sell |
108,345
-2,006
| -2% | -$207K | 3.28% | 9 |
|
|
2021
Q4 | $12.7M | Buy |
+110,351
| New | +$12.7M | 3.67% | 6 |
|
|
2021
Q2 | $9.27M | Buy |
93,291
+6,269
| +7% | +$623K | 3.38% | 6 |
|
|
2021
Q1 | $7.63M | Sell |
87,022
-3,758
| -4% | -$330K | 3.27% | 7 |
|
|
2020
Q4 | $7.72M | Buy |
+90,780
| New | +$7.72M | 3.52% | 5 |
|