Penserra Capital 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-183
| Closed | -$19K | – | 1306 |
|
2023
Q2 | $19K | Buy |
+183
| New | +$19K | ﹤0.01% | 1140 |
|
2020
Q3 | – | Sell |
-512
| Closed | -$34K | – | 986 |
|
2020
Q2 | $34K | Buy |
+512
| New | +$34K | ﹤0.01% | 687 |
|
2020
Q1 | – | Sell |
-4,224
| Closed | -$245K | – | 888 |
|
2019
Q4 | $245K | Buy |
4,224
+1,780
| +73% | +$103K | 0.02% | 430 |
|
2019
Q3 | $124K | Buy |
+2,444
| New | +$124K | 0.01% | 496 |
|
2018
Q2 | – | Sell |
-37,364
| Closed | -$1.57M | – | 575 |
|
2018
Q1 | $1.57M | Buy |
+37,364
| New | +$1.57M | 0.15% | 116 |
|