InterOcean Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,992
| Closed | -$270K | – | 164 |
|
|
2016
Q4 | $270K | Sell |
8,992
-860
| -9% | -$25.8K | 0.06% | 126 |
|
|
2016
Q3 | $293K | Sell |
9,852
-120
| -1% | -$3.57K | 0.07% | 121 |
|
|
2016
Q2 | $262K | Hold |
9,972
| – | – | 0.06% | 127 |
|
|
2016
Q1 | $270K | Hold |
9,972
| – | – | 0.07% | 114 |
|
|
2015
Q4 | $267K | Sell |
9,972
-1,748
| -15% | -$46.8K | 0.08% | 115 |
|
|
2015
Q3 | $290K | Hold |
11,720
| – | – | 0.1% | 114 |
|
|
2015
Q2 | $307K | Hold |
11,720
| – | – | 0.09% | 109 |
|
|
2015
Q1 | $308K | Hold |
11,720
| – | – | 0.11% | 102 |
|
|
2014
Q4 | $306K | Sell |
11,720
-1,680
| -13% | -$43.9K | 0.11% | 99 |
|
|
2014
Q3 | $338K | Buy |
+13,400
| New | +$338K | 0.13% | 91 |
|