Premier Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,812
| Closed | -$553K | – | 118 |
|
|
2021
Q4 | $553K | Hold |
4,812
| – | – | 0.1% | 101 |
|
|
2021
Q3 | $487K | Hold |
4,812
| – | – | 0.07% | 114 |
|
|
2021
Q2 | $478K | Hold |
4,812
| – | – | 0.07% | 153 |
|
|
2021
Q1 | $422K | Hold |
4,812
| – | – | 0.08% | 138 |
|
|
2020
Q4 | $409K | Hold |
4,812
| – | – | 0.08% | 113 |
|
|
2020
Q3 | $362K | Hold |
4,812
| – | – | 0.09% | 101 |
|
|
2020
Q2 | $325K | Hold |
4,812
| – | – | 0.11% | 89 |
|
|
2020
Q1 | $246K | Hold |
4,812
| – | – | 0.1% | 91 |
|
|
2019
Q4 | $280K | Hold |
4,812
| – | – | 0.09% | 105 |
|
|
2019
Q3 | $246K | Hold |
4,812
| – | – | 0.06% | 107 |
|
|
2019
Q2 | $238K | Sell |
4,812
-28,008
| -85% | -$1.39M | 0.06% | 132 |
|
|
2019
Q1 | $1.3M | Buy |
+32,820
| New | +$1.3M | 0.31% | 54 |
|
|
2018
Q4 | – | Sell |
-4,812
| Closed | -$233K | – | 147 |
|
|
2018
Q3 | $233K | Hold |
4,812
| – | – | 0.05% | 110 |
|
|
2018
Q2 | $214K | Hold |
4,812
| – | – | 0.05% | 114 |
|
|
2018
Q1 | $202K | Buy |
+4,812
| New | +$202K | 0.05% | 122 |
|