CIM
Confluence Investment Management’s iShares US Technology ETF IYW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,161
| Closed | -$1.54M | – | 316 |
|
|
2018
Q1 | $1.54M | Sell |
9,161
-41,810
| -82% | -$7.03M | 0.03% | 173 |
|
|
2017
Q4 | $8.3M | Buy |
50,971
+604
| +1% | +$98.3K | 0.15% | 106 |
|
|
2017
Q3 | $7.55M | Sell |
50,367
-22,783
| -31% | -$3.42M | 0.14% | 109 |
|
|
2017
Q2 | $10.2M | Buy |
73,150
+23,998
| +49% | +$3.35M | 0.21% | 99 |
|
|
2017
Q1 | $6.64M | Sell |
49,152
-4,007
| -8% | -$542K | 0.15% | 115 |
|
|
2016
Q4 | $6.39M | Sell |
53,159
-5,896
| -10% | -$709K | 0.16% | 114 |
|
|
2016
Q3 | $7.03M | Sell |
59,055
-52,939
| -47% | -$6.3M | 0.18% | 109 |
|
|
2016
Q2 | $11.8M | Sell |
111,994
-7,562
| -6% | -$796K | 0.32% | 70 |
|
|
2016
Q1 | $13M | Buy |
119,556
+1,670
| +1% | +$181K | 0.39% | 64 |
|
|
2015
Q4 | $12.6M | Buy |
117,886
+14,283
| +14% | +$1.53M | 0.41% | 64 |
|
|
2015
Q3 | $10.2M | Sell |
103,603
-4,327
| -4% | -$428K | 0.37% | 66 |
|
|
2015
Q2 | $11.3M | Buy |
107,930
+10,050
| +10% | +$1.05M | 0.41% | 60 |
|
|
2015
Q1 | $10.3M | Sell |
97,880
-2,825
| -3% | -$296K | 0.39% | 64 |
|
|
2014
Q4 | $10.5M | Sell |
100,705
-4,292
| -4% | -$448K | 0.43% | 63 |
|
|
2014
Q3 | $10.6M | Sell |
104,997
-6,186
| -6% | -$623K | 0.47% | 60 |
|
|
2014
Q2 | $10.8M | Buy |
111,183
+21,562
| +24% | +$2.09M | 0.49% | 59 |
|
|
2014
Q1 | $8.16M | Sell |
89,621
-58,291
| -39% | -$5.31M | 0.41% | 70 |
|
|
2013
Q4 | $13.1M | Sell |
147,912
-48,774
| -25% | -$4.31M | 0.72% | 44 |
|
|
2013
Q3 | $15.5M | Buy |
196,686
+49,503
| +34% | +$3.9M | 0.96% | 37 |
|
|
2013
Q2 | $10.8M | Buy |
+147,183
| New | +$10.8M | 0.75% | 42 |
|