AIM
Advantage Investment Management’s iShares US Technology ETF IYW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-49
| Closed | -$10K | – | 938 |
|
|
2019
Q2 | $10K | Hold |
49
| – | – | 0.01% | 660 |
|
|
2019
Q1 | $9K | Sell |
49
-75
| -60% | -$13.8K | 0.01% | 666 |
|
|
2018
Q4 | $20K | Sell |
124
-2,573
| -95% | -$415K | 0.02% | 514 |
|
|
2018
Q3 | $523K | Buy |
2,697
+2,577
| +2,148% | +$500K | 0.34% | 60 |
|
|
2018
Q2 | $21K | Sell |
120
-533
| -82% | -$93.3K | 0.02% | 529 |
|
|
2018
Q1 | $110K | Sell |
653
-22,118
| -97% | -$3.73M | 0.04% | 232 |
|
|
2017
Q4 | $3.71M | Sell |
22,771
-1,899
| -8% | -$309K | 1.15% | 24 |
|
|
2017
Q3 | $3.7M | Sell |
24,670
-532
| -2% | -$79.8K | 1.21% | 22 |
|
|
2017
Q2 | $3.52M | Buy |
25,202
+1,489
| +6% | +$208K | 1.23% | 19 |
|
|
2017
Q1 | $3.21M | Buy |
23,713
+20,867
| +733% | +$2.82M | 1.27% | 19 |
|
|
2016
Q4 | $342K | Sell |
2,846
-22,248
| -89% | -$2.67M | 0.13% | 109 |
|
|
2016
Q3 | $2.99M | Buy |
+25,094
| New | +$2.99M | 1.09% | 25 |
|
|
2015
Q3 | – | Sell |
-10,164
| Closed | -$1.06M | – | 864 |
|
|
2015
Q2 | $1.06M | Sell |
10,164
-26,348
| -72% | -$2.76M | 0.52% | 54 |
|
|
2015
Q1 | $3.83M | Buy |
36,512
+32,805
| +885% | +$3.44M | 2.17% | 9 |
|
|
2014
Q4 | $387K | Buy |
+3,707
| New | +$387K | 0.29% | 77 |
|