Mainstay Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,668
| Closed | -$935K | – | 135 |
|
|
2021
Q1 | $935K | Sell |
10,668
-56
| -0.5% | -$4.91K | 0.29% | 64 |
|
|
2020
Q4 | $912K | Hold |
10,724
| – | – | 0.27% | 63 |
|
|
2020
Q3 | $807K | Sell |
10,724
-350,444
| -97% | -$26.4M | 0.21% | 65 |
|
|
2020
Q2 | $24.4M | Buy |
361,168
+45,984
| +15% | +$3.1M | 7.09% | 3 |
|
|
2020
Q1 | $15.7M | Buy |
315,184
+19,452
| +7% | +$967K | 5.05% | 8 |
|
|
2019
Q4 | $17.2M | Buy |
+295,732
| New | +$17.2M | 3.96% | 9 |
|