San Francisco Sentry Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.35M | Hold |
13,578
| – | – | 0.7% | 27 |
|
|
2021
Q1 | $1.19M | Buy |
13,578
+380
| +3% | +$33.3K | 0.51% | 49 |
|
|
2020
Q4 | $1.12M | Buy |
13,198
+218
| +2% | +$18.5K | 0.53% | 41 |
|
|
2020
Q3 | $977K | Buy |
12,980
+544
| +4% | +$40.9K | 0.5% | 44 |
|
|
2020
Q2 | $839K | Sell |
12,436
-576
| -4% | -$38.9K | 0.45% | 50 |
|
|
2020
Q1 | $665K | Sell |
13,012
-52
| -0.4% | -$2.66K | 0.42% | 57 |
|
|
2019
Q4 | $760K | Buy |
13,064
+444
| +4% | +$25.8K | 0.34% | 69 |
|
|
2019
Q3 | $644K | Buy |
12,620
+200
| +2% | +$10.2K | 0.3% | 83 |
|
|
2019
Q2 | $614K | Sell |
12,420
-56
| -0.4% | -$2.77K | 0.28% | 82 |
|
|
2019
Q1 | $594K | Sell |
12,476
-96
| -0.8% | -$4.57K | 0.26% | 84 |
|
|
2018
Q4 | $503K | Buy |
12,572
+404
| +3% | +$16.2K | 0.24% | 84 |
|
|
2018
Q3 | $590K | Buy |
12,168
+680
| +6% | +$33K | 0.22% | 91 |
|
|
2018
Q2 | $512K | Sell |
11,488
-1,320
| -10% | -$58.8K | 0.21% | 98 |
|
|
2018
Q1 | $539K | Buy |
12,808
+400
| +3% | +$16.8K | 0.15% | 135 |
|
|
2017
Q4 | $505K | Hold |
12,408
| – | – | 0.15% | 139 |
|
|
2017
Q3 | $465K | Hold |
12,408
| – | – | 0.16% | 148 |
|
|
2017
Q2 | $433K | Buy |
12,408
+2,580
| +26% | +$90K | 0.15% | 140 |
|
|
2017
Q1 | $332K | Buy |
+9,828
| New | +$332K | 0.18% | 129 |
|
|
2014
Q4 | – | Sell |
-3,372
| Closed | -$85K | – | 302 |
|
|
2014
Q3 | $85K | Sell |
3,372
-208
| -6% | -$5.24K | 0.04% | 240 |
|
|
2014
Q2 | $87K | Sell |
3,580
-232
| -6% | -$5.64K | 0.04% | 251 |
|
|
2014
Q1 | $87K | Buy |
3,812
+312
| +9% | +$7.12K | 0.03% | 289 |
|
|
2013
Q4 | $77K | Buy |
3,500
+940
| +37% | +$20.7K | 0.03% | 281 |
|
|
2013
Q3 | $50K | Hold |
2,560
| – | – | 0.02% | 306 |
|
|
2013
Q2 | $47K | Buy |
+2,560
| New | +$47K | 0.02% | 311 |
|