SG Americas Securities’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
Q2 | – | Sell |
-2,448
| Closed | -$117K | – | 2706 |
|
|
2019
Q1 | $117K | Buy |
+2,448
| New | +$117K | ﹤0.01% | 2580 |
|
|
2018
Q3 | – | Sell |
-215,872
| Closed | -$9.62M | – | 2734 |
|
|
2018
Q2 | $9.62M | Buy |
215,872
+213,000
| +7,416% | +$9.49M | 0.09% | 205 |
|
|
2018
Q1 | $121K | Sell |
2,872
-16,808
| -85% | -$708K | ﹤0.01% | 2382 |
|
|
2017
Q4 | $801K | Buy |
19,680
+1,368
| +7% | +$55.7K | 0.01% | 1330 |
|
|
2017
Q3 | $686K | Buy |
18,312
+14,168
| +342% | +$531K | 0.01% | 1355 |
|
|
2017
Q2 | $145K | Sell |
4,144
-39,808
| -91% | -$1.39M | ﹤0.01% | 2317 |
|
|
2017
Q1 | $1.49M | Sell |
43,952
-9,088
| -17% | -$307K | 0.01% | 1011 |
|
|
2016
Q4 | $1.6M | Sell |
53,040
-15,684
| -23% | -$472K | 0.01% | 955 |
|
|
2016
Q3 | $2.05M | Sell |
68,724
-1,568
| -2% | -$46.7K | 0.02% | 658 |
|
|
2016
Q2 | $1.85M | Sell |
70,292
-6,148
| -8% | -$162K | 0.01% | 799 |
|
|
2016
Q1 | $2.07M | Buy |
+76,440
| New | +$2.07M | 0.02% | 766 |
|
|
2015
Q2 | – | Sell |
-15,720
| Closed | -$412K | – | 2206 |
|
|
2015
Q1 | $412K | Sell |
15,720
-154,496
| -91% | -$4.05M | ﹤0.01% | 1362 |
|
|
2014
Q4 | $4.44M | Buy |
170,216
+107,408
| +171% | +$2.8M | 0.02% | 602 |
|
|
2014
Q3 | $1.58M | Buy |
62,808
+37,208
| +145% | +$937K | 0.01% | 888 |
|
|
2014
Q2 | $620K | Sell |
25,600
-285,316
| -92% | -$6.91M | ﹤0.01% | 1449 |
|
|
2014
Q1 | $7.08M | Buy |
310,916
+221,796
| +249% | +$5.05M | 0.03% | 517 |
|
|
2013
Q4 | $1.97M | Sell |
89,120
-530,792
| -86% | -$11.7M | 0.01% | 869 |
|
|
2013
Q3 | $12.2M | Buy |
619,912
+587,912
| +1,837% | +$11.6M | 0.05% | 344 |
|
|
2013
Q2 | $589K | Buy |
+32,000
| New | +$589K | ﹤0.01% | 1016 |
|