Partnervest Advisory Services’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
Q4 | – | Sell |
-9,616
| Closed | -$466K | – | 222 |
|
|
2018
Q3 | $466K | Buy |
9,616
+1,316
| +16% | +$63.8K | 0.18% | 115 |
|
|
2018
Q2 | $370K | Buy |
8,300
+40
| +0.5% | +$1.78K | 0.17% | 122 |
|
|
2018
Q1 | $347K | Buy |
8,260
+2,140
| +35% | +$89.9K | 0.17% | 134 |
|
|
2017
Q4 | $249K | Buy |
+6,120
| New | +$249K | 0.12% | 156 |
|
|
2014
Q3 | – | Sell |
-812
| Closed | -$20K | – | 486 |
|
|
2014
Q2 | $20K | Hold |
812
| – | – | 0.01% | 534 |
|
|
2014
Q1 | $18K | Hold |
812
| – | – | 0.01% | 522 |
|
|
2013
Q4 | $18K | Buy |
812
+4
| +0.5% | +$89 | 0.01% | 495 |
|
|
2013
Q3 | $16K | Hold |
808
| – | – | 0.01% | 521 |
|
|
2013
Q2 | $15K | Buy |
+808
| New | +$15K | 0.01% | 497 |
|