TrinityPoint Wealth’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
Q4 | $884K | Hold |
5,542
| – | – | 0.12% | 168 |
|
|
2024
Q3 | $840K | Sell |
5,542
-50
| -0.9% | -$7.58K | 0.12% | 168 |
|
|
2024
Q2 | $842K | Sell |
5,592
-74
| -1% | -$11.1K | 0.13% | 155 |
|
|
2024
Q1 | $765K | Sell |
5,666
-550
| -9% | -$74.3K | 0.13% | 163 |
|
|
2023
Q4 | $763K | Sell |
6,216
-799
| -11% | -$98.1K | 0.14% | 150 |
|
|
2023
Q3 | $736K | Sell |
7,015
-50
| -0.7% | -$5.25K | 0.15% | 143 |
|
|
2023
Q2 | $769K | Sell |
7,065
-224
| -3% | -$24.4K | 0.15% | 137 |
|
|
2023
Q1 | $677K | Sell |
7,289
-100
| -1% | -$9.28K | 0.14% | 143 |
|
|
2022
Q4 | $550K | Buy |
7,389
+1,387
| +23% | +$103K | 0.13% | 160 |
|
|
2022
Q3 | $440K | Buy |
6,002
+1
| +0% | +$73 | 0.1% | 170 |
|
|
2022
Q2 | $480K | Sell |
6,001
-4,482
| -43% | -$359K | 0.11% | 163 |
|
|
2022
Q1 | $1.08M | Buy |
10,483
+1,073
| +11% | +$111K | 0.2% | 107 |
|
|
2021
Q4 | $1.08M | Sell |
9,410
-174
| -2% | -$20K | 0.19% | 110 |
|
|
2021
Q3 | $970K | Buy |
9,584
+441
| +5% | +$44.6K | 0.19% | 112 |
|
|
2021
Q2 | $909K | Buy |
9,143
+1,021
| +13% | +$102K | 0.19% | 116 |
|
|
2021
Q1 | $712K | Sell |
8,122
-299
| -4% | -$26.2K | 0.17% | 124 |
|
|
2020
Q4 | $752K | Sell |
8,421
-983
| -10% | -$87.8K | 0.18% | 112 |
|
|
2020
Q3 | $708K | Sell |
9,404
-936
| -9% | -$70.5K | 0.2% | 114 |
|
|
2020
Q2 | $697K | Hold |
10,340
| – | – | 0.22% | 102 |
|
|
2020
Q1 | $528K | Sell |
10,340
-808
| -7% | -$41.3K | 0.21% | 117 |
|
|
2019
Q4 | $648K | Hold |
11,148
| – | – | 0.22% | 116 |
|
|
2019
Q3 | $603K | Buy |
11,148
+4
| +0% | +$216 | 0.21% | 119 |
|
|
2019
Q2 | $586K | Sell |
11,144
-396
| -3% | -$20.8K | 0.28% | 91 |
|
|
2019
Q1 | $550K | Sell |
11,540
-832
| -7% | -$39.7K | 0.27% | 95 |
|
|
2018
Q4 | $495K | Buy |
+12,372
| New | +$495K | 0.3% | 89 |
|