Credit Agricole’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 | – | Sell |
-114,640
| Closed | -$3.07M | – | 1330 |
|
|
2015
Q4 | $3.07M | Buy |
114,640
+109,640
| +2,193% | +$2.93M | 0.01% | 692 |
|
|
2015
Q3 | $124K | Hold |
5,000
| – | – | ﹤0.01% | 1341 |
|
|
2015
Q2 | $131K | Sell |
5,000
-27,704
| -85% | -$726K | ﹤0.01% | 1305 |
|
|
2015
Q1 | $858K | Hold |
32,704
| – | – | ﹤0.01% | 1112 |
|
|
2014
Q4 | $832K | Hold |
32,704
| – | – | ﹤0.01% | 1138 |
|
|
2014
Q3 | $824K | Sell |
32,704
-10,916
| -25% | -$275K | ﹤0.01% | 1114 |
|
|
2014
Q2 | $1.06M | Buy |
43,620
+38,620
| +772% | +$935K | ﹤0.01% | 1088 |
|
|
2014
Q1 | $114K | Hold |
5,000
| – | – | ﹤0.01% | 1323 |
|
|
2013
Q4 | $111K | Buy |
+5,000
| New | +$111K | ﹤0.01% | 1340 |
|