First Allied Asset Management’s iShares US Technology ETF IYW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-28,404
| Closed | -$749K | – | 74 |
|
|
2015
Q1 | $749K | Buy |
28,404
+8,256
| +41% | +$218K | 0.11% | 137 |
|
|
2014
Q4 | $523K | Buy |
20,148
+4,904
| +32% | +$127K | 0.07% | 144 |
|
|
2014
Q3 | $381K | Buy |
15,244
+6,308
| +71% | +$158K | 0.05% | 174 |
|
|
2014
Q2 | $216K | Buy |
+8,936
| New | +$216K | 0.03% | 165 |
|