Bahl & Gaynor’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-167,724
| Closed | -$7.05M | – | 381 |
|
|
2018
Q1 | $7.05M | Sell |
167,724
-12,700
| -7% | -$534K | 0.08% | 102 |
|
|
2017
Q4 | $7.34M | Sell |
180,424
-5,596
| -3% | -$228K | 0.08% | 102 |
|
|
2017
Q3 | $6.97M | Sell |
186,020
-4,448
| -2% | -$167K | 0.08% | 103 |
|
|
2017
Q2 | $6.65M | Buy |
190,468
+940
| +0.5% | +$32.8K | 0.08% | 103 |
|
|
2017
Q1 | $6.41M | Hold |
189,528
| – | – | 0.07% | 111 |
|
|
2016
Q4 | $5.7M | Sell |
189,528
-1,260
| -0.7% | -$37.9K | 0.07% | 114 |
|
|
2016
Q3 | $5.68M | Buy |
190,788
+480
| +0.3% | +$14.3K | 0.07% | 110 |
|
|
2016
Q2 | $5.01M | Sell |
190,308
-2,100
| -1% | -$55.3K | 0.06% | 111 |
|
|
2016
Q1 | $5.22M | Sell |
192,408
-5,700
| -3% | -$155K | 0.07% | 107 |
|
|
2015
Q4 | $5.3M | Buy |
198,108
+468
| +0.2% | +$12.5K | 0.07% | 114 |
|
|
2015
Q3 | $4.89M | Sell |
197,640
-4,680
| -2% | -$116K | 0.07% | 120 |
|
|
2015
Q2 | $5.29M | Buy |
202,320
+1,576
| +0.8% | +$41.2K | 0.07% | 118 |
|
|
2015
Q1 | $5.27M | Sell |
200,744
-1,256
| -0.6% | -$33K | 0.07% | 115 |
|
|
2014
Q4 | $5.27M | Buy |
202,000
+200
| +0.1% | +$5.22K | 0.07% | 118 |
|
|
2014
Q3 | $5.08M | Sell |
201,800
-160
| -0.1% | -$4.03K | 0.08% | 112 |
|
|
2014
Q2 | $4.89M | Sell |
201,960
-40
| -0% | -$969 | 0.07% | 112 |
|
|
2014
Q1 | $4.6M | Buy |
202,000
+7,480
| +4% | +$170K | 0.07% | 113 |
|
|
2013
Q4 | $4.3M | Buy |
194,520
+11,220
| +6% | +$248K | 0.07% | 119 |
|
|
2013
Q3 | $3.61M | Buy |
183,300
+8,480
| +5% | +$167K | 0.06% | 121 |
|
|
2013
Q2 | $3.22M | Buy |
+174,820
| New | +$3.22M | 0.06% | 125 |
|