MB Financial Bank - Trust Department’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-12,000
| Closed | -$313K | – | 440 |
|
|
2014
Q4 | $313K | Sell |
12,000
-12,000
| -50% | -$313K | 0.04% | 143 |
|
|
2014
Q3 | $593K | Buy |
24,000
+12,000
| +100% | +$297K | 0.04% | 162 |
|
|
2014
Q2 | $291K | Hold |
12,000
| – | – | 0.04% | 165 |
|
|
2014
Q1 | $273K | Hold |
12,000
| – | – | 0.04% | 147 |
|
|
2013
Q4 | $265K | Hold |
12,000
| – | – | 0.04% | 144 |
|
|
2013
Q3 | $236K | Hold |
12,000
| – | – | 0.04% | 152 |
|
|
2013
Q2 | $221K | Buy |
+12,000
| New | +$221K | 0.03% | 157 |
|