Princeton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,343
| Closed | -$293K | – | 111 |
|
|
2021
Q1 | $293K | Buy |
3,343
+27
| +0.8% | +$2.37K | 0.1% | 89 |
|
|
2020
Q4 | $282K | Sell |
3,316
-212
| -6% | -$18K | 0.1% | 83 |
|
|
2020
Q3 | $266K | Buy |
3,528
+32
| +0.9% | +$2.41K | 0.11% | 79 |
|
|
2020
Q2 | $236K | Buy |
+3,496
| New | +$236K | 0.1% | 82 |
|
|
2019
Q4 | – | Sell |
-3,076
| Closed | -$157K | – | 159 |
|
|
2019
Q3 | $157K | Buy |
3,076
+104
| +3% | +$5.31K | 0.08% | 100 |
|
|
2019
Q2 | $147K | Hold |
2,972
| – | – | 0.07% | 103 |
|
|
2019
Q1 | $142K | Hold |
2,972
| – | – | 0.07% | 105 |
|
|
2018
Q4 | $119K | Hold |
2,972
| – | – | 0.07% | 108 |
|
|
2018
Q3 | $144K | Buy |
2,972
+48
| +2% | +$2.33K | 0.06% | 119 |
|
|
2018
Q2 | $130K | Hold |
2,924
| – | – | 0.06% | 115 |
|
|
2018
Q1 | $123K | Buy |
+2,924
| New | +$123K | 0.05% | 116 |
|