Focused Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-400
| Closed | -$17K | – | 677 |
|
|
2018
Q1 | $17K | Sell |
400
-560
| -58% | -$23.8K | 0.01% | 399 |
|
|
2017
Q4 | $39K | Hold |
960
| – | – | 0.01% | 321 |
|
|
2017
Q3 | $36K | Hold |
960
| – | – | 0.01% | 280 |
|
|
2017
Q2 | $34K | Hold |
960
| – | – | 0.01% | 323 |
|
|
2017
Q1 | $32K | Hold |
960
| – | – | 0.01% | 324 |
|
|
2016
Q4 | $29K | Hold |
960
| – | – | 0.01% | 333 |
|
|
2016
Q3 | $29K | Hold |
960
| – | – | 0.01% | 326 |
|
|
2016
Q2 | $25K | Hold |
960
| – | – | 0.01% | 324 |
|
|
2016
Q1 | $26K | Hold |
960
| – | – | 0.01% | 269 |
|
|
2015
Q4 | $26K | Buy |
960
+120
| +14% | +$3.25K | 0.02% | 290 |
|
|
2015
Q3 | $21K | Hold |
840
| – | – | 0.01% | 288 |
|
|
2015
Q2 | $22K | Hold |
840
| – | – | 0.01% | 295 |
|
|
2015
Q1 | $22K | Buy |
840
+400
| +91% | +$10.5K | 0.01% | 304 |
|
|
2014
Q4 | $11K | Hold |
440
| – | – | 0.01% | 403 |
|
|
2014
Q3 | $11K | Hold |
440
| – | – | 0.01% | 409 |
|
|
2014
Q2 | $11K | Hold |
440
| – | – | 0.01% | 402 |
|
|
2014
Q1 | $10K | Hold |
440
| – | – | 0.01% | 393 |
|
|
2013
Q4 | $10K | Buy |
+440
| New | +$10K | 0.01% | 395 |
|