Veritable’s iShares US Technology ETF IYW Stock Holding History

Veritable’s Portfolio IYW Stock Details IYW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-52,571	Closed	-$5.72M	–	426
2023 Q2	$5.72M	Hold	52,571	–	–	0.09%	109
2023 Q1	$4.88M	Sell	52,571 -6,994	-12%	-$649K	0.08%	123
2022 Q4	$4.44M	Buy	59,565 +146	+0.2%	+$10.9K	0.08%	130
2022 Q3	$4.36M	Sell	59,419 -2,670	-4%	-$196K	0.08%	125
2022 Q2	$4.96M	Sell	62,089 -1,075	-2%	-$85.9K	0.09%	122
2022 Q1	$6.51M	Sell	63,164 -215	-0.3%	-$22.2K	0.1%	113
2021 Q4	$7.28M	Hold	63,379	–	–	0.11%	102
2021 Q3	$6.42M	Hold	63,379	–	–	0.1%	106
2021 Q2	$6.3M	Hold	63,379	–	–	0.1%	105
2021 Q1	$5.56M	Sell	63,379 -2,817	-4%	-$247K	0.09%	111
2020 Q4	$5.63M	Hold	66,196	–	–	0.1%	107
2020 Q3	$4.98M	Sell	66,196 -444	-0.7%	-$33.4K	0.1%	108
2020 Q2	$4.5M	Buy	66,640 +2,944	+5%	+$199K	0.1%	108
2020 Q1	$3.26M	Buy	63,696 +1,120	+2%	+$57.2K	0.08%	134
2019 Q4	$3.64M	Buy	62,576 +444	+0.7%	+$25.8K	0.07%	157
2019 Q3	$3.17M	Hold	62,132	–	–	0.06%	159
2019 Q2	$3.07M	Hold	62,132	–	–	0.06%	164
2019 Q1	$2.96M	Hold	62,132	–	–	0.06%	168
2018 Q4	$2.48M	Hold	62,132	–	–	0.06%	172
2018 Q3	$3.01M	Buy	62,132 +6,132	+11%	+$297K	0.06%	161
2018 Q2	$2.5M	Hold	56,000	–	–	0.05%	175
2018 Q1	$2.36M	Hold	56,000	–	–	0.05%	184
2017 Q4	$2.28M	Hold	56,000	–	–	0.05%	191
2017 Q3	$2.1M	Hold	56,000	–	–	0.04%	216
2017 Q2	$1.96M	Buy	56,000 +2,800	+5%	+$97.8K	0.04%	223
2017 Q1	$1.8M	Hold	53,200	–	–	0.04%	227
2016 Q4	$1.6M	Hold	53,200	–	–	0.04%	236
2016 Q3	$1.58M	Hold	53,200	–	–	0.04%	233
2016 Q2	$1.4M	Hold	53,200	–	–	0.04%	242
2016 Q1	$1.44M	Hold	53,200	–	–	0.04%	236
2015 Q4	$1.42M	Hold	53,200	–	–	0.04%	242
2015 Q3	$1.32M	Hold	53,200	–	–	0.04%	241
2015 Q2	$1.39M	Sell	53,200 -2,120	-4%	-$55.5K	0.04%	244
2015 Q1	$1.45M	Hold	55,320	–	–	0.03%	316
2014 Q4	$1.44M	Hold	55,320	–	–	0.03%	318
2014 Q3	$1.39M	Hold	55,320	–	–	0.03%	322
2014 Q2	$1.34M	Hold	55,320	–	–	0.03%	340
2014 Q1	$1.26M	Hold	55,320	–	–	0.03%	342
2013 Q4	$1.22M	Hold	55,320	–	–	0.03%	348
2013 Q3	$1.09M	Sell	55,320 -9,000	-14%	-$177K	0.03%	365
2013 Q2	$1.18M	Buy	+64,320	New	+$1.18M	0.03%	351