Rand Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $759K | Hold |
15,640
| – | – | 0.09% | 164 |
|
|
2018
Q2 | $697K | Hold |
15,640
| – | – | 0.08% | 170 |
|
|
2018
Q1 | $658K | Hold |
15,640
| – | – | 0.07% | 163 |
|
|
2017
Q4 | $636K | Sell |
15,640
-1,268
| -7% | -$51.6K | 0.07% | 162 |
|
|
2017
Q3 | $634K | Sell |
16,908
-400
| -2% | -$15K | 0.07% | 158 |
|
|
2017
Q2 | $605K | Buy |
17,308
+400
| +2% | +$14K | 0.08% | 156 |
|
|
2017
Q1 | $571K | Hold |
16,908
| – | – | 0.07% | 166 |
|
|
2016
Q4 | $508K | Hold |
16,908
| – | – | 0.06% | 172 |
|
|
2016
Q3 | $503K | Buy |
16,908
+180
| +1% | +$5.36K | 0.07% | 169 |
|
|
2016
Q2 | $440K | Hold |
16,728
| – | – | 0.06% | 175 |
|
|
2016
Q1 | $454K | Hold |
16,728
| – | – | 0.06% | 170 |
|
|
2015
Q4 | $448K | Sell |
16,728
-2,544
| -13% | -$68.1K | 0.06% | 170 |
|
|
2015
Q3 | $477K | Hold |
19,272
| – | – | 0.07% | 169 |
|
|
2015
Q2 | $504K | Hold |
19,272
| – | – | 0.07% | 162 |
|
|
2015
Q1 | $506K | Hold |
19,272
| – | – | 0.07% | 164 |
|
|
2014
Q4 | $503K | Hold |
19,272
| – | – | 0.07% | 166 |
|
|
2014
Q3 | $485K | Buy |
19,272
+5,084
| +36% | +$128K | 0.07% | 151 |
|
|
2014
Q2 | $344K | Sell |
14,188
-5,084
| -26% | -$123K | 0.05% | 163 |
|
|
2014
Q1 | $439K | Hold |
19,272
| – | – | 0.08% | 145 |
|
|
2013
Q4 | $426K | Hold |
19,272
| – | – | 0.08% | 148 |
|
|
2013
Q3 | $380K | Hold |
19,272
| – | – | 0.08% | 154 |
|
|
2013
Q2 | $355K | Buy |
+19,272
| New | +$355K | 0.08% | 152 |
|