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 |
|