Manifold Partners’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
Q1 | – | Sell |
-104,952
| Closed | -$4.27M | – | 17 |
|
|
2017
Q4 | $4.27M | Buy |
+104,952
| New | +$4.27M | 3.02% | 14 |
|
|
2017
Q1 | – | Sell |
-217,324
| Closed | -$6.53M | – | 22 |
|
|
2016
Q4 | $6.53M | Buy |
217,324
+79,684
| +58% | +$2.4M | 6.22% | 8 |
|
|
2016
Q3 | $4.1M | Buy |
+137,640
| New | +$4.1M | 3.46% | 11 |
|
|
2015
Q4 | – | Sell |
-225,404
| Closed | -$5.57M | – | 97 |
|
|
2015
Q3 | $5.57M | Buy |
225,404
+49,864
| +28% | +$1.23M | 5.19% | 7 |
|
|
2015
Q2 | $4.59M | Buy |
175,540
+32,496
| +23% | +$850K | 4.1% | 6 |
|
|
2015
Q1 | $3.75M | Sell |
143,044
-27,416
| -16% | -$719K | 3.71% | 6 |
|
|
2014
Q4 | $4.45M | Buy |
170,460
+41,492
| +32% | +$1.08M | 4.51% | 4 |
|
|
2014
Q3 | $3.25M | Buy |
128,968
+31,000
| +32% | +$781K | 2.18% | 21 |
|
|
2014
Q2 | $2.37M | Buy |
97,968
+19,612
| +25% | +$475K | 1.38% | 45 |
|
|
2014
Q1 | $1.78M | Buy |
78,356
+42,808
| +120% | +$975K | 1.18% | 46 |
|
|
2013
Q4 | $786K | Buy |
+35,548
| New | +$786K | 0.51% | 45 |
|