Carnick & Kubik’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.5M | Buy |
91,996
+268
| +0.3% | +$7.27K | 0.75% | 11 |
|
|
2015
Q4 | $2.45M | Buy |
91,728
+4,224
| +5% | +$113K | 1.57% | 8 |
|
|
2015
Q3 | $2.16M | Buy |
87,504
+4,580
| +6% | +$113K | 1.51% | 9 |
|
|
2015
Q2 | $2.17M | Buy |
82,924
+1,264
| +2% | +$33.1K | 1.77% | 9 |
|
|
2015
Q1 | $2.14M | Sell |
81,660
-1,520
| -2% | -$39.9K | 1.79% | 9 |
|
|
2014
Q4 | $2.17M | Buy |
83,180
+1,380
| +2% | +$36K | 1.85% | 10 |
|
|
2014
Q3 | $2.06M | Buy |
81,800
+2,060
| +3% | +$51.9K | 1.9% | 12 |
|
|
2014
Q2 | $1.93M | Buy |
79,740
+440
| +0.6% | +$10.7K | 1.93% | 12 |
|
|
2014
Q1 | $1.81M | Buy |
79,300
+1,700
| +2% | +$38.7K | 1.72% | 11 |
|
|
2013
Q4 | $1.72M | Buy |
77,600
+900
| +1% | +$19.9K | 1.55% | 12 |
|
|
2013
Q3 | $1.51M | Buy |
76,700
+4,000
| +6% | +$78.8K | 2.31% | 6 |
|
|
2013
Q2 | $1.34M | Buy |
+72,700
| New | +$1.34M | 1.65% | 13 |
|