RFM
Royal Fund Management’s iShares US Technology ETF IYW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-105,761
| Closed | -$12.1M | – | 195 |
|
|
2021
Q4 | $12.1M | Buy |
105,761
+99,699
| +1,645% | +$11.4M | 1.74% | 12 |
|
|
2021
Q3 | $613K | Buy |
+6,062
| New | +$613K | 0.09% | 132 |
|
|
2021
Q2 | – | Sell |
-3,000
| Closed | -$263K | – | 197 |
|
|
2021
Q1 | $263K | Sell |
3,000
-28
| -0.9% | -$2.46K | 0.05% | 160 |
|
|
2020
Q4 | $257K | Buy |
3,028
+2,125
| +235% | +$180K | 0.05% | 143 |
|
|
2020
Q3 | $271K | Buy |
+903
| New | +$271K | 0.07% | 133 |
|
|
2020
Q2 | – | Sell |
-1,162
| Closed | -$237K | – | 356 |
|
|
2020
Q1 | $237K | Buy |
+1,162
| New | +$237K | 0.1% | 121 |
|
|
2018
Q3 | – | Sell |
-75
| Closed | -$13K | – | 589 |
|
|
2018
Q2 | $13K | Hold |
75
| – | – | ﹤0.01% | 329 |
|
|
2018
Q1 | $12K | Buy |
+75
| New | +$12K | ﹤0.01% | 323 |
|
|
2017
Q4 | – | Sell |
-349
| Closed | -$52K | – | 671 |
|
|
2017
Q3 | $52K | Buy |
+349
| New | +$52K | 0.02% | 170 |
|