Sargent 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,100
| Closed | -$749K | – | 212 |
|
|
2023
Q4 | $749K | Hold |
6,100
| – | – | 0.16% | 108 |
|
|
2023
Q3 | $640K | Hold |
6,100
| – | – | 0.15% | 105 |
|
|
2023
Q2 | $664K | Sell |
6,100
-300
| -5% | -$32.7K | 0.16% | 102 |
|
|
2023
Q1 | $594K | Hold |
6,400
| – | – | 0.16% | 106 |
|
|
2022
Q4 | $477K | Hold |
6,400
| – | – | 0.15% | 112 |
|
|
2022
Q3 | $500K | Sell |
6,400
-540
| -8% | -$42.2K | 0.16% | 107 |
|
|
2022
Q2 | $555K | Hold |
6,940
| – | – | 0.17% | 103 |
|
|
2022
Q1 | $715K | Hold |
6,940
| – | – | 0.18% | 97 |
|
|
2021
Q4 | $797K | Hold |
6,940
| – | – | 0.18% | 89 |
|
|
2021
Q3 | $703K | Hold |
6,940
| – | – | 0.17% | 98 |
|
|
2021
Q2 | $690K | Hold |
6,940
| – | – | 0.16% | 99 |
|
|
2021
Q1 | $609K | Buy |
6,940
+2,800
| +68% | +$246K | 0.16% | 103 |
|
|
2020
Q4 | $352K | Buy |
+4,140
| New | +$352K | 0.11% | 130 |
|