DSC Advisors’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
Q2 | – | Sell |
-28,188
| Closed | -$740K | – | 63 |
|
|
2015
Q1 | $740K | Sell |
28,188
-2,304
| -8% | -$60.5K | 0.39% | 41 |
|
|
2014
Q4 | $796K | Buy |
30,492
+192
| +0.6% | +$5.01K | 0.46% | 41 |
|
|
2014
Q3 | $763K | Buy |
30,300
+5,336
| +21% | +$134K | 0.38% | 45 |
|
|
2014
Q2 | $605K | Sell |
24,964
-820
| -3% | -$19.9K | 0.33% | 40 |
|
|
2014
Q1 | $587K | Sell |
25,784
-1,940
| -7% | -$44.2K | 0.29% | 44 |
|
|
2013
Q4 | $613K | Buy |
27,724
+1,692
| +6% | +$37.4K | 0.3% | 34 |
|
|
2013
Q3 | $513K | Buy |
26,032
+296
| +1% | +$5.83K | 0.33% | 30 |
|
|
2013
Q2 | $474K | Buy |
+25,736
| New | +$474K | 0.31% | 30 |
|