Cornerstone Capital Management Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-48,868
| Closed | -$1.28M | – | 1523 |
|
|
2015
Q2 | $1.28M | Buy |
48,868
+1,628
| +3% | +$42.6K | 0.01% | 827 |
|
|
2015
Q1 | $1.24M | Sell |
47,240
-11,440
| -19% | -$300K | 0.01% | 839 |
|
|
2014
Q4 | $1.53M | Sell |
58,680
-78,064
| -57% | -$2.04M | 0.02% | 791 |
|
|
2014
Q3 | $3.45M | Buy |
136,744
+28,768
| +27% | +$725K | 0.04% | 501 |
|
|
2014
Q2 | $2.62M | Sell |
107,976
-3,764
| -3% | -$91.2K | 0.03% | 602 |
|
|
2014
Q1 | $2.54M | Buy |
+111,740
| New | +$2.54M | 0.03% | 601 |
|