SSWM
Sheets Smith Wealth Management’s iShares US Tech Breakthrough Multisector ETF TECB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.14M | Sell |
37,359
-3,637
| -9% | -$209K | 0.25% | 89 |
|
|
2025
Q1 | $2M | Sell |
40,996
-6,735
| -14% | -$329K | 0.25% | 92 |
|
|
2024
Q4 | $2.54M | Sell |
47,731
-1,683
| -3% | -$89.5K | 0.31% | 80 |
|
|
2024
Q3 | $2.53M | Sell |
49,414
-383
| -0.8% | -$19.6K | 0.31% | 78 |
|
|
2024
Q2 | $2.51M | Sell |
49,797
-967
| -2% | -$48.7K | 0.3% | 83 |
|
|
2024
Q1 | $2.43M | Sell |
50,764
-4,836
| -9% | -$232K | 0.27% | 86 |
|
|
2023
Q4 | $2.39M | Sell |
55,600
-1,644
| -3% | -$70.6K | 0.34% | 78 |
|
|
2023
Q3 | $2.09M | Buy |
57,244
+297
| +0.5% | +$10.9K | 0.32% | 79 |
|
|
2023
Q2 | $2.15M | Sell |
56,947
-7,609
| -12% | -$288K | 0.32% | 79 |
|
|
2023
Q1 | $2.15M | Sell |
64,556
-23,201
| -26% | -$771K | 0.33% | 71 |
|
|
2022
Q4 | $2.4M | Buy |
87,757
+4,506
| +5% | +$123K | 0.38% | 63 |
|
|
2022
Q3 | $2.18M | Buy |
83,251
+3,378
| +4% | +$88.3K | 0.36% | 70 |
|
|
2022
Q2 | $2.25M | Buy |
79,873
+6,921
| +9% | +$195K | 0.37% | 68 |
|
|
2022
Q1 | $2.66M | Buy |
72,952
+4,293
| +6% | +$157K | 0.37% | 70 |
|
|
2021
Q4 | $2.88M | Buy |
68,659
+78
| +0.1% | +$3.27K | 0.36% | 69 |
|
|
2021
Q3 | $2.82M | Sell |
68,581
-321
| -0.5% | -$13.2K | 0.38% | 66 |
|
|
2021
Q2 | $2.76M | Sell |
68,902
-14,514
| -17% | -$581K | 0.37% | 66 |
|
|
2021
Q1 | $2.95M | Sell |
83,416
-17,910
| -18% | -$633K | 0.43% | 62 |
|
|
2020
Q4 | $3.56M | Buy |
101,326
+1,945
| +2% | +$68.4K | 0.54% | 48 |
|
|
2020
Q3 | $3.19M | Buy |
99,381
+64,558
| +185% | +$2.07M | 0.55% | 48 |
|
|
2020
Q2 | $1.01M | Buy |
+34,823
| New | +$1.01M | 0.2% | 105 |
|