Niemann Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $282K | Sell |
3,316
-2,776
| -46% | -$236K | 35.79% | 2 |
|
|
2020
Q3 | $459K | Buy |
+6,092
| New | +$459K | 22.93% | 2 |
|
|
2020
Q1 | – | Sell |
-35,528
| Closed | -$2.07M | – | 32 |
|
|
2019
Q4 | $2.07M | Buy |
+35,528
| New | +$2.07M | 1.66% | 34 |
|
|
2015
Q1 | – | Sell |
-173,476
| Closed | -$4.53M | – | 24 |
|
|
2014
Q4 | $4.53M | Sell |
173,476
-518,256
| -75% | -$13.5M | 3.22% | 11 |
|
|
2014
Q3 | $17.4M | Buy |
+691,732
| New | +$17.4M | 12.49% | 2 |
|