New York Life Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-152,120
| Closed | -$3.98M | – | 265 |
|
|
2015
Q2 | $3.98M | Buy |
152,120
+4,276
| +3% | +$112K | 0.45% | 55 |
|
|
2015
Q1 | $3.88M | Sell |
147,844
-133,368
| -47% | -$3.5M | 0.44% | 52 |
|
|
2014
Q4 | $7.34M | Sell |
281,212
-149,404
| -35% | -$3.9M | 0.88% | 33 |
|
|
2014
Q3 | $10.8M | Buy |
430,616
+74,940
| +21% | +$1.89M | 1.79% | 17 |
|
|
2014
Q2 | $8.62M | Buy |
355,676
+54,000
| +18% | +$1.31M | 1.46% | 23 |
|
|
2014
Q1 | $6.87M | Sell |
301,676
-228,952
| -43% | -$5.21M | 1.45% | 23 |
|
|
2013
Q4 | $11.7M | Buy |
+530,628
| New | +$11.7M | 2.93% | 12 |
|