VWA
V Wealth Advisors’s iShares US Technology ETF IYW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,367
| Closed | -$693K | – | 240 |
|
|
2023
Q2 | $693K | Buy |
6,367
+53
| +0.8% | +$5.77K | 0.12% | 161 |
|
|
2023
Q1 | $586K | Buy |
6,314
+18
| +0.3% | +$1.67K | 0.11% | 174 |
|
|
2022
Q4 | $469K | Sell |
6,296
-703
| -10% | -$52.4K | 0.1% | 194 |
|
|
2022
Q3 | $514K | Buy |
6,999
+15
| +0.2% | +$1.1K | 0.1% | 192 |
|
|
2022
Q2 | $558K | Sell |
6,984
-578
| -8% | -$46.2K | 0.11% | 204 |
|
|
2022
Q1 | $779K | Sell |
7,562
-1,295
| -15% | -$133K | 0.12% | 184 |
|
|
2021
Q4 | $1.02M | Buy |
8,857
+28
| +0.3% | +$3.22K | 0.15% | 151 |
|
|
2021
Q3 | $894K | Buy |
8,829
+2
| +0% | +$203 | 0.14% | 165 |
|
|
2021
Q2 | $881K | Buy |
8,827
+675
| +8% | +$67.4K | 0.14% | 165 |
|
|
2021
Q1 | $715K | Buy |
8,152
+1,736
| +27% | +$152K | 0.13% | 184 |
|
|
2020
Q4 | $546K | Buy |
+6,416
| New | +$546K | 0.11% | 194 |
|
|
2020
Q3 | – | Sell |
-1,091
| Closed | -$294K | – | 252 |
|
|
2020
Q2 | $294K | Buy |
1,091
+1
| +0.1% | +$269 | 0.08% | 274 |
|
|
2020
Q1 | $223K | Sell |
1,090
-176
| -14% | -$36K | 0.07% | 278 |
|
|
2019
Q4 | $259K | Hold |
1,266
| – | – | 0.09% | 223 |
|
|
2019
Q3 | $259K | Buy |
1,266
+2
| +0.2% | +$409 | 0.09% | 225 |
|
|
2019
Q2 | $250K | Sell |
1,264
-149
| -11% | -$29.5K | 0.1% | 221 |
|
|
2019
Q1 | $289K | Buy |
1,413
+2
| +0.1% | +$409 | 0.12% | 186 |
|
|
2018
Q4 | $230K | Buy |
1,411
+4
| +0.3% | +$652 | 0.12% | 186 |
|
|
2018
Q3 | $273K | Sell |
1,407
-250
| -15% | -$48.5K | 0.13% | 181 |
|
|
2018
Q2 | $306K | Sell |
1,657
-149
| -8% | -$27.5K | 0.17% | 145 |
|
|
2018
Q1 | $297K | Buy |
1,806
+153
| +9% | +$25.2K | 0.16% | 147 |
|
|
2017
Q4 | $281K | Buy |
1,653
+153
| +10% | +$26K | 0.14% | 155 |
|
|
2017
Q3 | $225K | Buy |
1,500
+2
| +0.1% | +$300 | 0.11% | 163 |
|
|
2017
Q2 | $210K | Buy |
1,498
+2
| +0.1% | +$280 | 0.1% | 171 |
|
|
2017
Q1 | $202K | Buy |
+1,496
| New | +$202K | 0.12% | 172 |
|