Placemark Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $42.9M | Buy |
1,642,836
+348,976
| +27% | +$9.11M | 0.76% | 9 |
|
|
2014
Q3 | $32.6M | Sell |
1,293,860
-155,328
| -11% | -$3.91M | 0.6% | 16 |
|
|
2014
Q2 | $35.1M | Sell |
1,449,188
-954,732
| -40% | -$23.1M | 0.63% | 13 |
|
|
2014
Q1 | $54.7M | Sell |
2,403,920
-17,424
| -0.7% | -$397K | 1.05% | 6 |
|
|
2013
Q4 | $53.5M | Buy |
2,421,344
+313,188
| +15% | +$6.93M | 0.88% | 9 |
|
|
2013
Q3 | $41.5M | Buy |
2,108,156
+724,252
| +52% | +$14.3M | 0.79% | 11 |
|
|
2013
Q2 | $25.5M | Buy |
+1,383,904
| New | +$25.5M | 0.55% | 25 |
|