Norris Perne & French’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
Q4
Sell
-9,864
Closed -$244K 156
2015
Q3
$244K Hold
9,864
0.06% 124
2015
Q2
$258K Sell
9,864
-784
-7% -$20.5K 0.05% 136
2015
Q1
$279K Hold
10,648
0.05% 130
2014
Q4
$278K Sell
10,648
-3,700
-26% -$96.6K 0.05% 139
2014
Q3
$361K Sell
14,348
-240
-2% -$6.04K 0.07% 116
2014
Q2
$353K Hold
14,588
0.07% 118
2014
Q1
$332K Buy
+14,588
New +$332K 0.07% 121