Alexandria Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,000
| Closed | -$149K | – | 612 |
|
|
2016
Q3 | $149K | Hold |
5,000
| – | – | 0.03% | 162 |
|
|
2016
Q2 | $132K | Hold |
5,000
| – | – | 0.02% | 168 |
|
|
2016
Q1 | $136K | Sell |
5,000
-1,488
| -23% | -$40.5K | 0.02% | 172 |
|
|
2015
Q4 | $174K | Hold |
6,488
| – | – | 0.04% | 152 |
|
|
2015
Q3 | $160K | Hold |
6,488
| – | – | 0.04% | 154 |
|
|
2015
Q2 | $170K | Hold |
6,488
| – | – | 0.04% | 150 |
|
|
2015
Q1 | $170K | Buy |
+6,488
| New | +$170K | 0.06% | 111 |
|