Great Lakes 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
Q4 | – | Sell |
-21,416
| Closed | -$637K | – | 584 |
|
|
2016
Q3 | $637K | Hold |
21,416
| – | – | 0.02% | 407 |
|
|
2016
Q2 | $564K | Hold |
21,416
| – | – | 0.02% | 412 |
|
|
2016
Q1 | $581K | Hold |
21,416
| – | – | 0.02% | 416 |
|
|
2015
Q4 | $573K | Hold |
21,416
| – | – | 0.02% | 405 |
|
|
2015
Q3 | $530K | Hold |
21,416
| – | – | 0.02% | 420 |
|
|
2015
Q2 | $560K | Hold |
21,416
| – | – | 0.02% | 424 |
|
|
2015
Q1 | $562K | Hold |
21,416
| – | – | 0.02% | 427 |
|
|
2014
Q4 | $559K | Hold |
21,416
| – | – | 0.02% | 402 |
|
|
2014
Q3 | $539K | Hold |
21,416
| – | – | 0.02% | 387 |
|
|
2014
Q2 | $519K | Hold |
21,416
| – | – | 0.02% | 253 |
|
|
2014
Q1 | $488K | Hold |
21,416
| – | – | 0.02% | 265 |
|
|
2013
Q4 | $474K | Hold |
21,416
| – | – | 0.02% | 242 |
|
|
2013
Q3 | $422K | Hold |
21,416
| – | – | 0.02% | 269 |
|
|
2013
Q2 | $394K | Buy |
+21,416
| New | +$394K | 0.02% | 267 |
|