RPG
Risk Paradigm Group’s iShares US Technology ETF IYW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | $571K | Buy |
3,569
+438
| +14% | +$70K | 1.39% | 17 |
|
2018
Q3 | $607K | Hold |
3,131
| – | – | 1.2% | 25 |
|
2018
Q2 | $558K | Buy |
3,131
+57
| +2% | +$10.2K | 1.07% | 20 |
|
2018
Q1 | $517K | Sell |
3,074
-540
| -15% | -$90.8K | 0.66% | 41 |
|
2017
Q4 | $588K | Sell |
3,614
-156
| -4% | -$25.4K | 0.63% | 41 |
|
2017
Q3 | $565K | Buy |
3,770
+558
| +17% | +$83.7K | 0.69% | 41 |
|
2017
Q2 | $449K | Sell |
3,212
-1,957
| -38% | -$273K | 0.53% | 57 |
|
2017
Q1 | $699K | Sell |
5,169
-2,277
| -31% | -$308K | 0.8% | 33 |
|
2016
Q4 | $895K | Buy |
7,446
+577
| +8% | +$69.4K | 0.99% | 29 |
|
2016
Q3 | $817K | Sell |
6,869
-11,183
| -62% | -$1.33M | 0.61% | 35 |
|
2016
Q2 | $1.9M | Sell |
18,052
-2,970
| -14% | -$313K | 2.58% | 2 |
|
2016
Q1 | $2.28M | Buy |
21,022
+17,778
| +548% | +$1.93M | 2.9% | 4 |
|
2015
Q4 | $347K | Sell |
3,244
-604
| -16% | -$64.6K | 0.41% | 52 |
|
2015
Q3 | $381K | Buy |
3,848
+1,504
| +64% | +$149K | 0.79% | 23 |
|
2015
Q2 | $245K | Sell |
2,344
-69
| -3% | -$7.22K | 0.23% | 72 |
|
2015
Q1 | $253K | Buy |
+2,413
| New | +$253K | 0.25% | 69 |
|