Annex Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,100
| Closed | -$229K | – | 126 |
|
|
2017
Q3 | $229K | Sell |
6,100
-1,020
| -14% | -$38.3K | 0.05% | 111 |
|
|
2017
Q2 | $249K | Sell |
7,120
-316
| -4% | -$11.1K | 0.06% | 106 |
|
|
2017
Q1 | $251K | Hold |
7,436
| – | – | 0.06% | 102 |
|
|
2016
Q4 | $224K | Sell |
7,436
-348
| -4% | -$10.5K | 0.05% | 100 |
|
|
2016
Q3 | $232K | Hold |
7,784
| – | – | 0.06% | 97 |
|
|
2016
Q2 | $205K | Hold |
7,784
| – | – | 0.06% | 102 |
|
|
2016
Q1 | $211K | Buy |
7,784
+64
| +0.8% | +$1.74K | 0.06% | 102 |
|
|
2015
Q4 | $207K | Sell |
7,720
-672
| -8% | -$18K | 0.06% | 106 |
|
|
2015
Q3 | $207K | Hold |
8,392
| – | – | 0.07% | 106 |
|
|
2015
Q2 | $220K | Hold |
8,392
| – | – | 0.07% | 106 |
|
|
2015
Q1 | $220K | Sell |
8,392
-992
| -11% | -$26K | 0.07% | 108 |
|
|
2014
Q4 | $245K | Hold |
9,384
| – | – | 0.08% | 77 |
|
|
2014
Q3 | $236K | Sell |
9,384
-348
| -4% | -$8.75K | 0.08% | 67 |
|
|
2014
Q2 | $236K | Buy |
9,732
+64
| +0.7% | +$1.55K | 0.08% | 71 |
|
|
2014
Q1 | $220K | Sell |
9,668
-508
| -5% | -$11.6K | 0.08% | 76 |
|
|
2013
Q4 | $225K | Sell |
10,176
-2,412
| -19% | -$53.3K | 0.09% | 79 |
|
|
2013
Q3 | $248K | Sell |
12,588
-2,232
| -15% | -$44K | 0.12% | 77 |
|
|
2013
Q2 | $273K | Buy |
+14,820
| New | +$273K | 0.15% | 74 |
|