Sepio Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,556
| Closed | -$469K | – | 356 |
|
|
2022
Q1 | $469K | Sell |
4,556
-804
| -15% | -$82.8K | 0.04% | 282 |
|
|
2021
Q4 | $615K | Buy |
5,360
+200
| +4% | +$22.9K | 0.05% | 275 |
|
|
2021
Q3 | $523K | Hold |
5,160
| – | – | 0.04% | 275 |
|
|
2021
Q2 | $513K | Hold |
5,160
| – | – | 0.04% | 271 |
|
|
2021
Q1 | $453K | Hold |
5,160
| – | – | 0.04% | 264 |
|
|
2020
Q4 | $439K | Hold |
5,160
| – | – | 0.04% | 284 |
|
|
2020
Q3 | $388K | Sell |
5,160
-596
| -10% | -$44.8K | 0.04% | 286 |
|
|
2020
Q2 | $388K | Buy |
+5,756
| New | +$388K | 0.05% | 227 |
|