Waypoint Capital Advisors’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
Q3 | $303K | Hold |
2,000
| – | – | 0.06% | 105 |
|
|
2024
Q2 | $301K | Hold |
2,000
| – | – | 0.08% | 103 |
|
|
2024
Q1 | $270K | Hold |
2,000
| – | – | 0.07% | 104 |
|
|
2023
Q4 | $246K | Hold |
2,000
| – | – | 0.07% | 109 |
|
|
2023
Q3 | $210K | Hold |
2,000
| – | – | 0.07% | 112 |
|
|
2023
Q2 | $218K | Buy |
+2,000
| New | +$218K | 0.07% | 127 |
|
|
2022
Q2 | – | Sell |
-2,000
| Closed | -$206K | – | 126 |
|
|
2022
Q1 | $206K | Hold |
2,000
| – | – | 0.12% | 112 |
|
|
2021
Q4 | $230K | Buy |
+2,000
| New | +$230K | 0.16% | 86 |
|