Boulegeris Investments’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
Q3 | – | Sell |
-25,508
| Closed | -$1.14M | – | 20 |
|
|
2018
Q2 | $1.14M | Sell |
25,508
-100
| -0.4% | -$4.46K | 0.57% | 32 |
|
|
2018
Q1 | $1.08M | Sell |
25,608
-476
| -2% | -$20K | 0.59% | 30 |
|
|
2017
Q4 | $1.06M | Buy |
26,084
+60
| +0.2% | +$2.44K | 0.55% | 32 |
|
|
2017
Q3 | $975K | Sell |
26,024
-416
| -2% | -$15.6K | 0.54% | 29 |
|
|
2017
Q2 | $924K | Buy |
26,440
+200
| +0.8% | +$6.99K | 0.52% | 30 |
|
|
2017
Q1 | $887K | Buy |
26,240
+260
| +1% | +$8.79K | 0.53% | 31 |
|
|
2016
Q4 | $781K | Sell |
25,980
-480
| -2% | -$14.4K | 0.47% | 31 |
|
|
2016
Q3 | $787K | Hold |
26,460
| – | – | 0.5% | 33 |
|
|
2016
Q2 | $696K | Sell |
26,460
-1,052
| -4% | -$27.7K | 0.47% | 33 |
|
|
2016
Q1 | $746K | Buy |
27,512
+4
| +0% | +$108 | 0.53% | 32 |
|
|
2015
Q4 | $736K | Hold |
27,508
| – | – | 0.53% | 31 |
|
|
2015
Q3 | $680K | Sell |
27,508
-2,404
| -8% | -$59.4K | 0.52% | 32 |
|
|
2015
Q2 | $783K | Sell |
29,912
-1,220
| -4% | -$31.9K | 0.56% | 33 |
|
|
2015
Q1 | $817K | Sell |
31,132
-440
| -1% | -$11.5K | 0.6% | 32 |
|
|
2014
Q4 | $824K | Buy |
31,572
+56
| +0.2% | +$1.46K | 0.66% | 30 |
|
|
2014
Q3 | $794K | Buy |
+31,516
| New | +$794K | 0.65% | 30 |
|