Private Wealth Advisors (Pennsylvania)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-16,060
| Closed | -$795K | – | 140 |
|
|
2019
Q2 | $795K | Hold |
16,060
| – | – | 0.28% | 83 |
|
|
2019
Q1 | $765K | Hold |
16,060
| – | – | 0.29% | 83 |
|
|
2018
Q4 | $642K | Sell |
16,060
-2,868
| -15% | -$115K | 0.28% | 84 |
|
|
2018
Q3 | $918K | Sell |
18,928
-260
| -1% | -$12.6K | 0.34% | 74 |
|
|
2018
Q2 | $855K | Sell |
19,188
-80
| -0.4% | -$3.57K | 0.34% | 73 |
|
|
2018
Q1 | $810K | Sell |
19,268
-1,612
| -8% | -$67.8K | 0.32% | 77 |
|
|
2017
Q4 | $850K | Sell |
20,880
-688
| -3% | -$28K | 0.33% | 80 |
|
|
2017
Q3 | $808K | Sell |
21,568
-96
| -0.4% | -$3.6K | 0.33% | 79 |
|
|
2017
Q2 | $757K | Sell |
21,664
-1,860
| -8% | -$65K | 0.32% | 78 |
|
|
2017
Q1 | $795K | Sell |
23,524
-660
| -3% | -$22.3K | 0.36% | 73 |
|
|
2016
Q4 | $727K | Sell |
24,184
-1,120
| -4% | -$33.7K | 0.34% | 73 |
|
|
2016
Q3 | $753K | Sell |
25,304
-100
| -0.4% | -$2.98K | 0.36% | 74 |
|
|
2016
Q2 | $669K | Sell |
25,404
-596
| -2% | -$15.7K | 0.33% | 77 |
|
|
2016
Q1 | $705K | Buy |
26,000
+1,656
| +7% | +$44.9K | 0.38% | 73 |
|
|
2015
Q4 | $651K | Sell |
24,344
-13,556
| -36% | -$363K | 0.37% | 71 |
|
|
2015
Q3 | $937K | Buy |
37,900
+436
| +1% | +$10.8K | 0.47% | 61 |
|
|
2015
Q2 | $980K | Sell |
37,464
-3,040
| -8% | -$79.5K | 0.45% | 66 |
|
|
2015
Q1 | $1.06M | Sell |
40,504
-784
| -2% | -$20.6K | 0.5% | 64 |
|
|
2014
Q4 | $1.08M | Buy |
41,288
+1,924
| +5% | +$50.2K | 0.52% | 60 |
|
|
2014
Q3 | $992K | Buy |
39,364
+272
| +0.7% | +$6.86K | 0.52% | 63 |
|
|
2014
Q2 | $947K | Sell |
39,092
-200
| -0.5% | -$4.85K | 0.49% | 65 |
|
|
2014
Q1 | $894K | Sell |
39,292
-1,132
| -3% | -$25.8K | 0.49% | 65 |
|
|
2013
Q4 | $894K | Sell |
40,424
-5,396
| -12% | -$119K | 0.49% | 64 |
|
|
2013
Q3 | $903K | Sell |
45,820
-2,584
| -5% | -$50.9K | 0.53% | 61 |
|
|
2013
Q2 | $891K | Buy |
+48,404
| New | +$891K | 0.55% | 58 |
|