RPg Family Wealth Advisory’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
Q2 | – | Sell |
-116
| Closed | -$12K | – | 213 |
|
|
2022
Q1 | $12K | Sell |
116
-5,946
| -98% | -$613K | 0.01% | 245 |
|
|
2021
Q4 | $696K | Sell |
6,062
-760
| -11% | -$87.3K | 0.28% | 57 |
|
|
2021
Q3 | $691K | Buy |
6,822
+118
| +2% | +$11.9K | 0.29% | 60 |
|
|
2021
Q2 | $666K | Buy |
+6,704
| New | +$666K | 0.27% | 62 |
|
|
2020
Q4 | $608K | Hold |
7,144
| – | – | 0.29% | 60 |
|
|
2020
Q3 | $538K | Buy |
7,144
+16
| +0.2% | +$1.2K | 0.28% | 64 |
|
|
2020
Q2 | $481K | Sell |
7,128
-4,724
| -40% | -$319K | 0.29% | 64 |
|
|
2020
Q1 | $606K | Buy |
11,852
+4
| +0% | +$204 | 0.47% | 48 |
|
|
2019
Q4 | $689K | Buy |
11,848
+412
| +4% | +$24K | 0.4% | 54 |
|
|
2019
Q3 | $584K | Buy |
11,436
+124
| +1% | +$6.33K | 0.35% | 58 |
|
|
2019
Q2 | $560K | Sell |
11,312
-2,084
| -16% | -$103K | 0.33% | 61 |
|
|
2019
Q1 | $638K | Buy |
+13,396
| New | +$638K | 0.38% | 54 |
|
|
2018
Q2 | – | Sell |
-720
| Closed | -$30.3K | – | 270 |
|
|
2018
Q1 | $30.3K | Sell |
720
-336
| -32% | -$14.1K | 0.02% | 164 |
|
|
2017
Q4 | $43K | Hold |
1,056
| – | – | 0.04% | 139 |
|
|
2017
Q3 | $39.6K | Sell |
1,056
-1,364
| -56% | -$51.1K | 0.03% | 158 |
|
|
2017
Q2 | $84.5K | Sell |
2,420
-360
| -13% | -$12.6K | 0.07% | 89 |
|
|
2017
Q1 | $93.9K | Buy |
2,780
+2,264
| +439% | +$76.5K | 0.08% | 78 |
|
|
2016
Q4 | $15.5K | Sell |
516
-156
| -23% | -$4.69K | 0.01% | 213 |
|
|
2016
Q3 | $20K | Sell |
672
-408
| -38% | -$12.1K | 0.01% | 175 |
|
|
2016
Q2 | $28.4K | Sell |
1,080
-128
| -11% | -$3.37K | 0.01% | 165 |
|
|
2016
Q1 | $32.8K | Buy |
+1,208
| New | +$32.8K | 0.03% | 147 |
|