BBA
BLB&B Advisors’s iShares US Technology ETF IYW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,972
| Closed | -$625K | – | 285 |
|
|
2015
Q2 | $625K | Hold |
5,972
| – | – | 0.13% | 133 |
|
|
2015
Q1 | $627K | Buy |
5,972
+125
| +2% | +$13.1K | 0.13% | 131 |
|
|
2014
Q4 | $610K | Sell |
5,847
-14
| -0.2% | -$1.46K | 0.13% | 137 |
|
|
2014
Q3 | $591K | Sell |
5,861
-42
| -0.7% | -$4.24K | 0.13% | 145 |
|
|
2014
Q2 | $572K | Hold |
5,903
| – | – | 0.12% | 157 |
|
|
2014
Q1 | $538K | Sell |
5,903
-121
| -2% | -$11K | 0.12% | 163 |
|
|
2013
Q4 | $533K | Sell |
6,024
-490
| -8% | -$43.4K | 0.13% | 146 |
|
|
2013
Q3 | $513K | Hold |
6,514
| – | – | 0.14% | 141 |
|
|
2013
Q2 | $480K | Buy |
+6,514
| New | +$480K | 0.13% | 143 |
|