Cornercap Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,074
| Closed | -$250K | – | 592 |
|
|
2020
Q4 | $250K | Sell |
1,074
-2,850
| -73% | -$663K | 0.04% | 402 |
|
|
2020
Q3 | $295K | Buy |
+3,924
| New | +$295K | 0.04% | 457 |
|
|
2019
Q3 | – | Sell |
-4,404
| Closed | -$218K | – | 429 |
|
|
2019
Q2 | $218K | Buy |
+4,404
| New | +$218K | 0.03% | 396 |
|
|
2018
Q2 | – | Sell |
-4,784
| Closed | -$201K | – | 424 |
|
|
2018
Q1 | $201K | Buy |
+4,784
| New | +$201K | 0.03% | 393 |
|
|
2016
Q1 | – | Sell |
-7,488
| Closed | -$200K | – | 375 |
|
|
2015
Q4 | $200K | Buy |
+7,488
| New | +$200K | 0.04% | 336 |
|