Arrow Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-672,960
| Closed | -$17.7M | – | 84 |
|
|
2015
Q1 | $17.7M | Sell |
672,960
-45,536
| -6% | -$1.19M | 3.24% | 16 |
|
|
2014
Q4 | $18.8M | Buy |
718,496
+33,296
| +5% | +$869K | 3.59% | 16 |
|
|
2014
Q3 | $17.3M | Sell |
685,200
-27,600
| -4% | -$695K | 3.12% | 13 |
|
|
2014
Q2 | $17.3M | Buy |
712,800
+112,800
| +19% | +$2.73M | 3.12% | 13 |
|
|
2014
Q1 | $13.7M | Buy |
+600,000
| New | +$13.7M | 2.53% | 15 |
|