Giralda 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,086,000
| Closed | -$29.5M | – | 22 |
|
|
2016
Q1 | $29.5M | Sell |
1,086,000
-287,600
| -21% | -$7.8M | 15.49% | 1 |
|
|
2015
Q4 | $36.8M | Buy |
1,373,600
+194,400
| +16% | +$5.2M | 18.2% | 1 |
|
|
2015
Q3 | $29.2M | Sell |
1,179,200
-388,000
| -25% | -$9.59M | 13.34% | 5 |
|
|
2015
Q2 | $41M | Hold |
1,567,200
| – | – | 15.79% | 1 |
|
|
2015
Q1 | $41.1M | Sell |
1,567,200
-119,800
| -7% | -$3.14M | 16.01% | 1 |
|
|
2014
Q4 | $44M | Sell |
1,687,000
-117,200
| -6% | -$3.06M | 16.29% | 1 |
|
|
2014
Q3 | $45.4M | Buy |
1,804,200
+12,200
| +0.7% | +$307K | 16.66% | 1 |
|
|
2014
Q2 | $43.4M | Sell |
1,792,000
-61,600
| -3% | -$1.49M | 16.84% | 1 |
|
|
2014
Q1 | $42.2M | Sell |
1,853,600
-180,000
| -9% | -$4.1M | 16.47% | 1 |
|
|
2013
Q4 | $45M | Buy |
2,033,600
+256,800
| +14% | +$5.68M | 16.98% | 1 |
|
|
2013
Q3 | $35M | Buy |
+1,776,800
| New | +$35M | 16.56% | 1 |
|