Cavalier 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
Q1
Sell
-76,024
Closed -$3.09M 184
2017
Q4
$3.09M Buy
76,024
+4,176
+6% +$170K 1.24% 21
2017
Q3
$2.69M Buy
+71,848
New +$2.69M 1.29% 20
2016
Q1
Sell
-27,344
Closed -$732K 117
2015
Q4
$732K Buy
+27,344
New +$732K 0.44% 41