Opera Trading Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,032
| Closed | -$123K | – | 165 |
|
|
2017
Q4 | $123K | Sell |
3,032
-2,088
| -41% | -$84.7K | 0.03% | 94 |
|
|
2017
Q3 | $192K | Sell |
5,120
-30,584
| -86% | -$1.15M | 0.03% | 109 |
|
|
2017
Q2 | $1.25M | Buy |
+35,704
| New | +$1.25M | 0.22% | 87 |
|
|
2017
Q1 | – | Sell |
-20,460
| Closed | -$615K | – | 94 |
|
|
2016
Q4 | $615K | Buy |
20,460
+16,056
| +365% | +$483K | 0.19% | 62 |
|
|
2016
Q3 | $131K | Buy |
+4,404
| New | +$131K | 0.03% | 88 |
|
|
2016
Q1 | – | Sell |
-9,564
| Closed | -$255K | – | 137 |
|
|
2015
Q4 | $255K | Buy |
+9,564
| New | +$255K | 0.05% | 70 |
|