National Planning Corporation’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
Q4 | – | Sell |
-56,576
| Closed | -$2.12M | – | 331 |
|
|
2017
Q3 | $2.12M | Sell |
56,576
-53,144
| -48% | -$1.99M | 0.18% | 129 |
|
|
2017
Q2 | $3.79M | Buy |
109,720
+7,148
| +7% | +$247K | 0.29% | 74 |
|
|
2017
Q1 | $3.46M | Buy |
102,572
+40,468
| +65% | +$1.37M | 0.26% | 80 |
|
|
2016
Q4 | $1.98M | Buy |
62,104
+13,108
| +27% | +$417K | 0.15% | 138 |
|
|
2016
Q3 | $1.45M | Sell |
48,996
-4,524
| -8% | -$134K | 0.11% | 188 |
|
|
2016
Q2 | $1.52M | Buy |
53,520
+32,804
| +158% | +$932K | 0.12% | 182 |
|
|
2016
Q1 | $529K | Sell |
20,716
-46,212
| -69% | -$1.18M | 0.05% | 342 |
|
|
2015
Q4 | $1.6M | Buy |
66,928
+48,564
| +264% | +$1.16M | 0.13% | 183 |
|
|
2015
Q3 | $511K | Sell |
18,364
-1,860
| -9% | -$51.8K | 0.05% | 347 |
|
|
2015
Q2 | $532K | Sell |
20,224
-87,048
| -81% | -$2.29M | 0.05% | 340 |
|
|
2015
Q1 | $2.87M | Buy |
107,272
+19,412
| +22% | +$520K | 0.26% | 87 |
|
|
2014
Q4 | $2.24M | Sell |
87,860
-108,900
| -55% | -$2.77M | 0.16% | 121 |
|
|
2014
Q3 | $4.92M | Buy |
196,760
+47,332
| +32% | +$1.18M | 0.37% | 57 |
|
|
2014
Q2 | $3.62M | Sell |
149,428
-86,968
| -37% | -$2.11M | 0.28% | 71 |
|
|
2014
Q1 | $5.46M | Sell |
236,396
-89,636
| -27% | -$2.07M | 0.47% | 47 |
|
|
2013
Q4 | $7.22M | Buy |
326,032
+16,904
| +5% | +$374K | 0.64% | 37 |
|
|
2013
Q3 | $6.16M | Buy |
309,128
+43,372
| +16% | +$864K | 0.6% | 41 |
|
|
2013
Q2 | $4.89M | Buy |
+265,756
| New | +$4.89M | 0.61% | 42 |
|