Simplex Trading’s iShares Self-Driving EV and Tech ETF IDRV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-368
| Closed | -$10K | – | 3167 |
|
2025
Q1 | $10K | Buy |
+368
| New | +$10K | ﹤0.01% | 1758 |
|
2023
Q4 | – | Sell |
-2,126
| Closed | -$79K | – | 3174 |
|
2023
Q3 | $79K | Buy |
+2,126
| New | +$79K | ﹤0.01% | 1075 |
|
2023
Q1 | – | Sell |
-100
| Closed | -$3K | – | 3126 |
|
2022
Q4 | $3K | Sell |
100
-635
| -86% | -$19.1K | ﹤0.01% | 2111 |
|
2022
Q3 | $24K | Buy |
+735
| New | +$24K | ﹤0.01% | 1677 |
|
2022
Q2 | – | Sell |
-570
| Closed | -$26K | – | 3345 |
|
2022
Q1 | $26K | Sell |
570
-3,000
| -84% | -$137K | ﹤0.01% | 1975 |
|
2021
Q4 | $193K | Buy |
+3,570
| New | +$193K | ﹤0.01% | 1216 |
|
2021
Q2 | – | Sell |
-8,412
| Closed | -$387K | – | 3314 |
|
2021
Q1 | $387K | Buy |
8,412
+6,755
| +408% | +$311K | ﹤0.01% | 797 |
|
2020
Q4 | $71K | Buy |
1,657
+866
| +109% | +$37.1K | ﹤0.01% | 1416 |
|
2020
Q3 | $26K | Buy |
+791
| New | +$26K | ﹤0.01% | 1517 |
|