MBT
Monroe Bank & Trust’s iShares US Technology ETF IYW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $14.6M | Sell |
73,780
-5,892
| -7% | -$1.17M | 4.89% | 3 |
|
|
2019
Q1 | $15.2M | Buy |
79,672
+6,145
| +8% | +$1.17M | 4.89% | 3 |
|
|
2018
Q4 | $11.8M | Sell |
73,527
-2,056
| -3% | -$329K | 3.93% | 6 |
|
|
2018
Q3 | $14.7M | Buy |
75,583
+342
| +0.5% | +$66.4K | 4.52% | 5 |
|
|
2018
Q2 | $13.4M | Buy |
75,241
+2,379
| +3% | +$424K | 4.15% | 5 |
|
|
2018
Q1 | $12.3M | Buy |
72,862
+3,315
| +5% | +$558K | 3.9% | 6 |
|
|
2017
Q4 | $11.3M | Buy |
69,547
+254
| +0.4% | +$41.3K | 3.53% | 6 |
|
|
2017
Q3 | $10.4M | Sell |
69,293
-295
| -0.4% | -$44.2K | 3.42% | 6 |
|
|
2017
Q2 | $9.72M | Sell |
69,588
-3,063
| -4% | -$428K | 3.22% | 7 |
|
|
2017
Q1 | $9.82M | Buy |
72,651
+1,150
| +2% | +$155K | 3.26% | 6 |
|
|
2016
Q4 | $8.6M | Sell |
71,501
-2,340
| -3% | -$281K | 2.94% | 9 |
|
|
2016
Q3 | $8.76M | Buy |
73,841
+4,313
| +6% | +$511K | 3.17% | 7 |
|
|
2016
Q2 | $7.32M | Buy |
69,528
+10,091
| +17% | +$1.06M | 2.54% | 9 |
|
|
2016
Q1 | $6.45M | Buy |
59,437
+1,080
| +2% | +$117K | 2.22% | 9 |
|
|
2015
Q4 | $6.25M | Buy |
58,357
+1,675
| +3% | +$179K | 2.24% | 9 |
|
|
2015
Q3 | $5.61M | Buy |
56,682
+143
| +0.3% | +$14.1K | 2.06% | 11 |
|
|
2015
Q2 | $5.92M | Buy |
56,539
+1,655
| +3% | +$173K | 2.01% | 14 |
|
|
2015
Q1 | $5.76M | Sell |
54,884
-2,826
| -5% | -$297K | 1.99% | 12 |
|
|
2014
Q4 | $6.03M | Sell |
57,710
-4,476
| -7% | -$467K | 2.04% | 11 |
|
|
2014
Q3 | $6.27M | Sell |
62,186
-1,109
| -2% | -$112K | 2.29% | 8 |
|
|
2014
Q2 | $6.13M | Buy |
63,295
+1,135
| +2% | +$110K | 2.03% | 11 |
|
|
2014
Q1 | $5.66M | Buy |
62,160
+3,647
| +6% | +$332K | 1.89% | 12 |
|
|
2013
Q4 | $5.18M | Buy |
58,513
+5,352
| +10% | +$473K | 2.01% | 11 |
|
|
2013
Q3 | $4.19M | Sell |
53,161
-1,802
| -3% | -$142K | 1.73% | 13 |
|
|
2013
Q2 | $4.05M | Buy |
+54,963
| New | +$4.05M | 1.8% | 12 |
|