Beaumont Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-34,324
| Closed | -$1.4M | – | 219 |
|
|
2017
Q4 | $1.4M | Sell |
34,324
-38,052
| -53% | -$1.55M | 0.16% | 89 |
|
|
2017
Q3 | $2.71M | Buy |
72,376
+37,228
| +106% | +$1.4M | 0.34% | 68 |
|
|
2017
Q2 | $1.23M | Buy |
+35,148
| New | +$1.23M | 0.16% | 88 |
|
|
2017
Q1 | – | Sell |
-50,392
| Closed | -$1.52M | – | 196 |
|
|
2016
Q4 | $1.52M | Buy |
+50,392
| New | +$1.52M | 0.23% | 78 |
|
|
2015
Q4 | – | Sell |
-513,872
| Closed | -$13.5M | – | 140 |
|
|
2015
Q3 | $13.5M | Hold |
513,872
| – | – | 1.95% | 16 |
|
|
2015
Q2 | $13.5M | Sell |
513,872
-1,106,196
| -68% | -$29M | 1.95% | 16 |
|
|
2015
Q1 | $42.5M | Buy |
1,620,068
+291,184
| +22% | +$7.64M | 1.48% | 18 |
|
|
2014
Q4 | $34.7M | Buy |
1,328,884
+68,044
| +5% | +$1.78M | 1.67% | 16 |
|
|
2014
Q3 | $31.8M | Buy |
1,260,840
+152,604
| +14% | +$3.84M | 2.08% | 8 |
|
|
2014
Q2 | $26.8M | Sell |
1,108,236
-478,844
| -30% | -$11.6M | 1.9% | 18 |
|
|
2014
Q1 | $36.1M | Buy |
1,587,080
+360,388
| +29% | +$8.2M | 2.97% | 7 |
|
|
2013
Q4 | $27.1M | Sell |
1,226,692
-708,240
| -37% | -$15.7M | 2.23% | 10 |
|
|
2013
Q3 | $38.1M | Buy |
1,934,932
+1,000,956
| +107% | +$19.7M | 3.38% | 5 |
|
|
2013
Q2 | $17.2M | Buy |
+933,976
| New | +$17.2M | 1.59% | 24 |
|