Valley National Advisers’s iShares US Tech Breakthrough Multisector ETF TECB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.58M | Sell |
45,013
-4,418
| -9% | -$253K | 0.42% | 52 |
|
|
2025
Q1 | $2.42M | Sell |
49,431
-4,562
| -8% | -$223K | 0.44% | 50 |
|
|
2024
Q4 | $2.87M | Buy |
53,993
+19,775
| +58% | +$1.05M | 0.52% | 43 |
|
|
2024
Q3 | $1.75M | Sell |
34,218
-1,988
| -5% | -$102K | 0.32% | 90 |
|
|
2024
Q2 | $1.83M | Buy |
36,206
+36,170
| +100,472% | +$1.82M | 0.27% | 79 |
|
|
2024
Q1 | $1K | Hold |
36
| – | – | ﹤0.01% | 1176 |
|
|
2023
Q4 | $1K | Hold |
36
| – | – | ﹤0.01% | 1148 |
|
|
2023
Q3 | $1K | Hold |
36
| – | – | ﹤0.01% | 1016 |
|
|
2023
Q2 | $2K | Hold |
36
| – | – | ﹤0.01% | 822 |
|
|
2023
Q1 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 848 |
|
|
2022
Q4 | – | Sell |
-37
| Closed | -$1K | – | 974 |
|
|
2022
Q3 | $1K | Hold |
37
| – | – | ﹤0.01% | 875 |
|
|
2022
Q2 | $1K | Hold |
37
| – | – | ﹤0.01% | 855 |
|
|
2022
Q1 | $1K | Sell |
37
-1,245
| -97% | -$33.6K | ﹤0.01% | 876 |
|
|
2021
Q4 | $54K | Buy |
+1,282
| New | +$54K | 0.01% | 356 |
|