Banque Pictet & Cie’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,240
| Closed | -$394K | – | 334 |
|
|
2020
Q3 | $394K | Hold |
5,240
| – | – | 0.01% | 268 |
|
|
2020
Q2 | $353K | Sell |
5,240
-1,820
| -26% | -$123K | 0.01% | 277 |
|
|
2020
Q1 | $361K | Sell |
7,060
-1,000
| -12% | -$51.1K | 0.01% | 285 |
|
|
2019
Q4 | $469K | Sell |
8,060
-880
| -10% | -$51.2K | 0.01% | 296 |
|
|
2019
Q3 | $456K | Hold |
8,940
| – | – | 0.01% | 286 |
|
|
2019
Q2 | $442K | Hold |
8,940
| – | – | 0.01% | 268 |
|
|
2019
Q1 | $426K | Hold |
8,940
| – | – | 0.01% | 271 |
|
|
2018
Q4 | $357K | Hold |
8,940
| – | – | 0.01% | 295 |
|
|
2018
Q3 | $434K | Sell |
8,940
-280
| -3% | -$13.6K | 0.01% | 298 |
|
|
2018
Q2 | $411K | Hold |
9,220
| – | – | 0.01% | 290 |
|
|
2018
Q1 | $388K | Sell |
9,220
-6,000
| -39% | -$252K | 0.01% | 304 |
|
|
2017
Q4 | $619K | Sell |
15,220
-160
| -1% | -$6.51K | 0.01% | 263 |
|
|
2017
Q3 | $576K | Hold |
15,380
| – | – | 0.01% | 280 |
|
|
2017
Q2 | $537K | Sell |
15,380
-10,940
| -42% | -$382K | 0.01% | 294 |
|
|
2017
Q1 | $889K | Sell |
26,320
-14,440
| -35% | -$488K | 0.02% | 244 |
|
|
2016
Q4 | $1.23M | Sell |
40,760
-2,480
| -6% | -$74.5K | 0.03% | 214 |
|
|
2016
Q3 | $1.29M | Sell |
43,240
-2,000
| -4% | -$59.5K | 0.03% | 198 |
|
|
2016
Q2 | $1.19M | Hold |
45,240
| – | – | 0.03% | 203 |
|
|
2016
Q1 | $1.23M | Hold |
45,240
| – | – | 0.03% | 198 |
|
|
2015
Q4 | $1.21M | Sell |
45,240
-9,420
| -17% | -$252K | 0.03% | 189 |
|
|
2015
Q3 | $1.35M | Buy |
+54,660
| New | +$1.35M | 0.04% | 184 |
|
|
2015
Q2 | – | Sell |
-56,660
| Closed | -$1.49M | – | 392 |
|
|
2015
Q1 | $1.49M | Buy |
56,660
+6,600
| +13% | +$173K | 0.04% | 199 |
|
|
2014
Q4 | $1.31M | Sell |
50,060
-2,800
| -5% | -$73.1K | 0.03% | 210 |
|
|
2014
Q3 | $1.33M | Buy |
52,860
+4,600
| +10% | +$116K | 0.03% | 196 |
|
|
2014
Q2 | $1.17M | Buy |
48,260
+400
| +0.8% | +$9.69K | 0.03% | 200 |
|
|
2014
Q1 | $1.09M | Sell |
47,860
-2,000
| -4% | -$45.6K | 0.03% | 195 |
|
|
2013
Q4 | $1.1M | Buy |
+49,860
| New | +$1.1M | 0.03% | 209 |
|