SAM
Shamrock Asset Management’s iShares US Technology ETF IYW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-713
| Closed | -$75K | – | 289 |
|
|
2015
Q1 | $75K | Hold |
713
| – | – | 0.03% | 125 |
|
|
2014
Q4 | $74K | Sell |
713
-1
| -0.1% | -$104 | 0.03% | 95 |
|
|
2014
Q3 | $72K | Sell |
714
-163,817
| -100% | -$16.5M | 0.03% | 103 |
|
|
2014
Q2 | $15.9M | Sell |
164,531
-98,604
| -37% | -$9.55M | 4.94% | 6 |
|
|
2014
Q1 | $24M | Buy |
263,135
+94,892
| +56% | +$8.64M | 7.92% | 4 |
|
|
2013
Q4 | $14.9M | Buy |
168,243
+10,327
| +7% | +$913K | 5.09% | 3 |
|
|
2013
Q3 | $12.4M | Sell |
157,916
-14,538
| -8% | -$1.15M | 5.05% | 5 |
|
|
2013
Q2 | $12.8M | Buy |
+172,454
| New | +$12.8M | 5.35% | 7 |
|