WP
WealthSource Partners’s iShares US Technology ETF IYW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $29.2M | Buy |
238,192
+62,431
| +36% | +$7.66M | 1.9% | 8 |
|
|
2023
Q3 | $18.4M | Sell |
175,761
-134,219
| -43% | -$14.1M | 1.26% | 14 |
|
|
2023
Q2 | $33.7M | Sell |
309,980
-9,648
| -3% | -$1.05M | 2.22% | 8 |
|
|
2023
Q1 | $29.7M | Buy |
319,628
+65,374
| +26% | +$6.07M | 2.01% | 9 |
|
|
2022
Q4 | $18.9M | Buy |
254,254
+243,277
| +2,216% | +$18.1M | 1.34% | 13 |
|
|
2022
Q3 | $805K | Sell |
10,977
-9,595
| -47% | -$704K | 0.06% | 223 |
|
|
2022
Q2 | $1.65M | Buy |
20,572
+7,065
| +52% | +$565K | 0.12% | 138 |
|
|
2022
Q1 | $1.39M | Buy |
13,507
+4,281
| +46% | +$441K | 0.09% | 167 |
|
|
2021
Q4 | $1.06M | Sell |
9,226
-181
| -2% | -$20.8K | 0.08% | 180 |
|
|
2021
Q3 | $953K | Buy |
9,407
+1,775
| +23% | +$180K | 0.08% | 178 |
|
|
2021
Q2 | $759K | Sell |
7,632
-1,600
| -17% | -$159K | 0.07% | 205 |
|
|
2021
Q1 | $810K | Buy |
9,232
+624
| +7% | +$54.7K | 0.08% | 181 |
|
|
2020
Q4 | $732K | Buy |
8,608
+6,453
| +299% | +$549K | 0.09% | 154 |
|
|
2020
Q3 | $649K | Sell |
2,155
-797
| -27% | -$240K | 0.09% | 157 |
|
|
2020
Q2 | $796K | Sell |
2,952
-500
| -14% | -$135K | 0.11% | 123 |
|
|
2020
Q1 | $706K | Buy |
+3,452
| New | +$706K | 0.11% | 134 |
|
|
2018
Q3 | – | Sell |
-6,433
| Closed | -$1.15M | – | 334 |
|
|
2018
Q2 | $1.15M | Sell |
6,433
-762
| -11% | -$136K | 0.32% | 78 |
|
|
2018
Q1 | $1.21M | Sell |
7,195
-115
| -2% | -$19.3K | 0.37% | 65 |
|
|
2017
Q4 | $1.19M | Buy |
+7,310
| New | +$1.19M | 0.37% | 65 |
|
|
2016
Q4 | – | Sell |
-2,182
| Closed | -$260K | – | 268 |
|
|
2016
Q3 | $260K | Buy |
+2,182
| New | +$260K | 0.09% | 199 |
|