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RPG
Risk Paradigm Group’s
iShares US Technology ETF
IYW
Stock Holding History
Risk Paradigm Group’s Portfolio
IYW Stock Details
IYW Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2018
Q4
$571K
Buy
14,276
+1,752
+14%
+$75.9K
1.39%
17
2018
Q3
$607K
Hold
12,524
–
–
1.2%
25
2018
Q2
$558K
Buy
12,524
+228
+2%
+$10.1K
1.07%
20
2018
Q1
$517K
Sell
12,296
-2,160
-15%
-$93K
0.66%
41
2017
Q4
$588K
Sell
14,456
-624
-4%
-$25K
0.63%
41
2017
Q3
$565K
Buy
15,080
+2,232
+17%
+$81.8K
0.69%
41
2017
Q2
$449K
Sell
12,848
-7,828
-38%
-$274K
0.53%
57
2017
Q1
$699K
Sell
20,676
-9,108
-31%
-$296K
0.8%
33
2016
Q4
$895K
Buy
29,784
+2,308
+8%
+$68.8K
0.99%
29
2016
Q3
$817K
Sell
27,476
-44,732
-62%
-$1.28M
0.61%
35
2016
Q2
$1.9M
Sell
72,208
-11,880
-14%
-$314K
2.58%
2
2016
Q1
$2.28M
Buy
84,088
+71,112
+548%
+$1.8M
2.9%
4
2015
Q4
$347K
Sell
12,976
-2,416
-16%
-$65.1K
0.41%
52
2015
Q3
$381K
Buy
15,392
+6,016
+64%
+$155K
0.79%
23
2015
Q2
$245K
Sell
9,376
-276
-3%
-$7.45K
0.23%
72
2015
Q1
$253K
Buy
+9,652
New
+$254K
0.25%
69
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RIG
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Toronto, Ontario, Canada
$570B AUM
27.57%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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