Exencial Wealth 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 |
-9,252
| Closed | -$247K | – | 111 |
|
|
2015
Q1 | $247K | Hold |
9,252
| – | – | 0.1% | 131 |
|
|
2014
Q4 | $241K | Hold |
9,252
| – | – | 0.11% | 136 |
|
|
2014
Q3 | $233K | Hold |
9,252
| – | – | 0.1% | 136 |
|
|
2014
Q2 | $226K | Hold |
9,252
| – | – | 0.1% | 137 |
|
|
2014
Q1 | $207K | Hold |
9,252
| – | – | 0.09% | 142 |
|
|
2013
Q4 | $207K | Sell |
9,252
-576
| -6% | -$12.9K | 0.09% | 131 |
|
|
2013
Q3 | $203K | Buy |
+9,828
| New | +$203K | 0.1% | 132 |
|