Nomura Asset 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 | – | Sell |
-3,648
| Closed | -$275K | – | 1110 |
|
|
2020
Q3 | $275K | Hold |
3,648
| – | – | ﹤0.01% | 889 |
|
|
2020
Q2 | $246K | Buy |
+3,648
| New | +$246K | ﹤0.01% | 898 |
|
|
2020
Q1 | – | Sell |
-3,800
| Closed | -$221K | – | 990 |
|
|
2019
Q4 | $221K | Buy |
+3,800
| New | +$221K | ﹤0.01% | 925 |
|
|
2019
Q2 | – | Sell |
-5,672
| Closed | -$270K | – | 1029 |
|
|
2019
Q1 | $270K | Hold |
5,672
| – | – | ﹤0.01% | 889 |
|
|
2018
Q4 | $227K | Buy |
5,672
+312
| +6% | +$12.5K | ﹤0.01% | 887 |
|
|
2018
Q3 | $260K | Hold |
5,360
| – | – | ﹤0.01% | 895 |
|
|
2018
Q2 | $239K | Sell |
5,360
-47,328
| -90% | -$2.11M | ﹤0.01% | 907 |
|
|
2018
Q1 | $2.22M | Buy |
52,688
+47,128
| +848% | +$1.98M | 0.02% | 502 |
|
|
2017
Q4 | $226K | Sell |
5,560
-16,336
| -75% | -$664K | ﹤0.01% | 898 |
|
|
2017
Q3 | $821K | Buy |
21,896
+12,296
| +128% | +$461K | 0.01% | 740 |
|
|
2017
Q2 | $335K | Sell |
9,600
-18,400
| -66% | -$642K | ﹤0.01% | 860 |
|
|
2017
Q1 | $946K | Sell |
28,000
-8,000
| -22% | -$270K | 0.01% | 698 |
|
|
2016
Q4 | $1.08M | Sell |
36,000
-40,000
| -53% | -$1.2M | 0.02% | 629 |
|
|
2016
Q3 | $2.26M | Buy |
+76,000
| New | +$2.26M | 0.04% | 402 |
|