Bremer Trust National Association’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
Q4 | $290K | Sell |
7,260
-24
| -0.3% | -$959 | 0.06% | 210 |
|
|
2018
Q3 | $353K | Sell |
7,284
-1,220
| -14% | -$59.1K | 0.09% | 194 |
|
|
2018
Q2 | $379K | Sell |
8,504
-136
| -2% | -$6.06K | 0.1% | 186 |
|
|
2018
Q1 | $364K | Sell |
8,640
-6,420
| -43% | -$270K | 0.11% | 166 |
|
|
2017
Q4 | $613K | Hold |
15,060
| – | – | 0.16% | 130 |
|
|
2017
Q3 | $564K | Sell |
15,060
-6,056
| -29% | -$227K | 0.16% | 136 |
|
|
2017
Q2 | $738K | Sell |
21,116
-1,060
| -5% | -$37K | 0.21% | 107 |
|
|
2017
Q1 | $749K | Sell |
22,176
-440
| -2% | -$14.9K | 0.2% | 108 |
|
|
2016
Q4 | $680K | Sell |
22,616
-384
| -2% | -$11.5K | 0.19% | 131 |
|
|
2016
Q3 | $684K | Sell |
23,000
-800
| -3% | -$23.8K | 0.19% | 130 |
|
|
2016
Q2 | $626K | Sell |
23,800
-392
| -2% | -$10.3K | 0.17% | 122 |
|
|
2016
Q1 | $656K | Sell |
24,192
-580
| -2% | -$15.7K | 0.19% | 114 |
|
|
2015
Q4 | $662K | Sell |
24,772
-520
| -2% | -$13.9K | 0.2% | 109 |
|
|
2015
Q3 | $625K | Buy |
25,292
+40
| +0.2% | +$988 | 0.2% | 113 |
|
|
2015
Q2 | $661K | Buy |
+25,252
| New | +$661K | 0.2% | 119 |
|