Simplex Trading’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
Q2 | – | Sell |
-2,593
| Closed | -$350K | – | 3227 |
|
|
2024
Q1 | $350K | Buy |
2,593
+348
| +16% | +$47K | ﹤0.01% | 768 |
|
|
2023
Q4 | $275K | Buy |
+2,245
| New | +$275K | ﹤0.01% | 846 |
|
|
2023
Q3 | – | Sell |
-1,785
| Closed | -$194K | – | 3151 |
|
|
2023
Q2 | $194K | Buy |
+1,785
| New | +$194K | ﹤0.01% | 830 |
|
|
2022
Q3 | – | Sell |
-766
| Closed | -$61K | – | 3491 |
|
|
2022
Q2 | $61K | Sell |
766
-5,521
| -88% | -$440K | ﹤0.01% | 1322 |
|
|
2022
Q1 | $647K | Buy |
6,287
+1,752
| +39% | +$180K | ﹤0.01% | 639 |
|
|
2021
Q4 | $520K | Sell |
4,535
-2,606
| -36% | -$299K | ﹤0.01% | 751 |
|
|
2021
Q3 | $710K | Hold |
7,141
| – | – | ﹤0.01% | 689 |
|
|
2021
Q2 | $709K | Buy |
+7,141
| New | +$709K | ﹤0.01% | 703 |
|
|
2020
Q4 | – | Sell |
-8,040
| Closed | -$605K | – | 2859 |
|
|
2020
Q3 | $605K | Buy |
8,040
+6,032
| +300% | +$454K | ﹤0.01% | 466 |
|
|
2020
Q2 | $135K | Buy |
+2,008
| New | +$135K | ﹤0.01% | 892 |
|
|
2019
Q3 | – | Sell |
-5,292
| Closed | -$261K | – | 2417 |
|
|
2019
Q2 | $261K | Buy |
+5,292
| New | +$261K | ﹤0.01% | 595 |
|
|
2019
Q1 | – | Sell |
-800
| Closed | -$31K | – | 2366 |
|
|
2018
Q4 | $31K | Sell |
800
-9,224
| -92% | -$357K | ﹤0.01% | 1197 |
|
|
2018
Q3 | $486K | Buy |
10,024
+3,436
| +52% | +$167K | ﹤0.01% | 466 |
|
|
2018
Q2 | $293K | Buy |
6,588
+3,596
| +120% | +$160K | ﹤0.01% | 618 |
|
|
2018
Q1 | $125K | Buy |
+2,992
| New | +$125K | 0.01% | 821 |
|
|
2016
Q2 | – | Sell |
-224
| Closed | -$6K | – | 2196 |
|
|
2016
Q1 | $6K | Buy |
+224
| New | +$6K | ﹤0.01% | 1380 |
|