Wintrust Investments’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
Q4 | $73K | Sell |
460
-180
| -28% | -$28.6K | 0.06% | 201 |
|
|
2024
Q3 | $97K | Sell |
640
-5,805
| -90% | -$880K | 0.07% | 215 |
|
|
2024
Q2 | $970K | Hold |
6,445
| – | – | 0.08% | 196 |
|
|
2024
Q1 | $870K | Sell |
6,445
-350
| -5% | -$47.2K | 0.08% | 210 |
|
|
2023
Q4 | $834K | Sell |
6,795
-199
| -3% | -$24.4K | 0.08% | 196 |
|
|
2023
Q3 | $734K | Sell |
6,994
-400
| -5% | -$42K | 0.08% | 206 |
|
|
2023
Q2 | $805K | Hold |
7,394
| – | – | 0.08% | 199 |
|
|
2023
Q1 | $686K | Buy |
7,394
+1
| +0% | +$93 | 0.09% | 169 |
|
|
2022
Q4 | $551K | Sell |
7,393
-800
| -10% | -$59.6K | 0.07% | 200 |
|
|
2022
Q3 | $601K | Buy |
8,193
+801
| +11% | +$58.8K | 0.08% | 202 |
|
|
2022
Q2 | $591K | Sell |
7,392
-500
| -6% | -$40K | 0.07% | 210 |
|
|
2022
Q1 | $813K | Hold |
7,892
| – | – | 0.08% | 192 |
|
|
2021
Q4 | $906K | Hold |
7,892
| – | – | 0.09% | 183 |
|
|
2021
Q3 | $799K | Buy |
7,892
+1
| +0% | +$101 | 0.11% | 142 |
|
|
2021
Q2 | $784K | Hold |
7,891
| – | – | 0.08% | 194 |
|
|
2021
Q1 | $692K | Buy |
+7,891
| New | +$692K | 0.07% | 216 |
|
|
2020
Q4 | – | Sell |
-7,892
| Closed | -$594K | – | 282 |
|
|
2020
Q3 | $594K | Sell |
7,892
-600
| -7% | -$45.2K | 0.08% | 175 |
|
|
2020
Q2 | $573K | Buy |
8,492
+292
| +4% | +$19.7K | 0.08% | 173 |
|
|
2020
Q1 | $419K | Sell |
8,200
-2,040
| -20% | -$104K | 0.07% | 192 |
|
|
2019
Q4 | $595K | Hold |
10,240
| – | – | 0.08% | 182 |
|
|
2019
Q3 | $523K | Hold |
10,240
| – | – | 0.08% | 196 |
|
|
2019
Q2 | $507K | Sell |
10,240
-1,200
| -10% | -$59.4K | 0.08% | 198 |
|
|
2019
Q1 | $545K | Sell |
11,440
-400
| -3% | -$19.1K | 0.09% | 190 |
|
|
2018
Q4 | $473K | Hold |
11,840
| – | – | 0.09% | 191 |
|
|
2018
Q3 | $574K | Buy |
11,840
+1,700
| +17% | +$82.4K | 0.09% | 197 |
|
|
2018
Q2 | $452K | Sell |
10,140
-260
| -3% | -$11.6K | 0.08% | 222 |
|
|
2018
Q1 | $437K | Sell |
10,400
-21,416
| -67% | -$900K | 0.11% | 156 |
|
|
2017
Q4 | $1.3M | Sell |
31,816
-400
| -1% | -$16.3K | 0.3% | 76 |
|
|
2017
Q3 | $1.21M | Sell |
32,216
-2,000
| -6% | -$74.9K | 0.31% | 75 |
|
|
2017
Q2 | $1.2M | Sell |
34,216
-640
| -2% | -$22.4K | 0.32% | 74 |
|
|
2017
Q1 | $1.18M | Buy |
34,856
+14,456
| +71% | +$489K | 0.34% | 70 |
|
|
2016
Q4 | $613K | Sell |
20,400
-680
| -3% | -$20.4K | 0.26% | 80 |
|
|
2016
Q3 | $627K | Buy |
+21,080
| New | +$627K | 0.29% | 71 |
|