FSIM
F-Squared Investment Management’s iShares US Technology ETF IYW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,569,552
| Closed | -$164M | – | 29 |
|
|
2014
Q4 | $164M | Buy |
1,569,552
+774,013
| +97% | +$80.8M | 3.91% | 13 |
|
|
2014
Q3 | $80.2M | Buy |
795,539
+95,343
| +14% | +$9.61M | 1.9% | 24 |
|
|
2014
Q2 | $67.8M | Sell |
700,196
-485,044
| -41% | -$47M | 1.71% | 23 |
|
|
2014
Q1 | $108M | Buy |
1,185,240
+365,602
| +45% | +$33.3M | 3.09% | 13 |
|
|
2013
Q4 | $72.5M | Buy |
819,638
+529,307
| +182% | +$46.8M | 2.45% | 19 |
|
|
2013
Q3 | $22.9M | Buy |
290,331
+38,885
| +15% | +$3.06M | 3.12% | 15 |
|
|
2013
Q2 | $18.5M | Buy |
+251,446
| New | +$18.5M | 9.58% | 8 |
|