Traynor Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-8,314
| Closed | -$281K | – | 206 |
|
2022
Q4 | $281K | Sell |
8,314
-4,106
| -33% | -$139K | 0.04% | 142 |
|
2022
Q3 | $415K | Sell |
12,420
-1,225
| -9% | -$40.9K | 0.07% | 105 |
|
2022
Q2 | $502K | Sell |
13,645
-5,370
| -28% | -$198K | 0.09% | 95 |
|
2022
Q1 | $882K | Sell |
19,015
-535
| -3% | -$24.8K | 0.11% | 84 |
|
2021
Q4 | $1.06M | Buy |
19,550
+998
| +5% | +$54.1K | 0.13% | 86 |
|
2021
Q3 | $893K | Buy |
18,552
+727
| +4% | +$35K | 0.12% | 89 |
|
2021
Q2 | $888K | Sell |
17,825
-88
| -0.5% | -$4.38K | 0.12% | 85 |
|
2021
Q1 | $826K | Buy |
17,913
+3,525
| +24% | +$163K | 0.14% | 81 |
|
2020
Q4 | $621K | Buy |
+14,388
| New | +$621K | 0.11% | 85 |
|