SII Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,772
| Closed | -$202K | – | 617 |
|
|
2017
Q2 | $202K | Sell |
5,772
-2,500
| -30% | -$87.5K | 0.01% | 547 |
|
|
2017
Q1 | $280K | Sell |
8,272
-240
| -3% | -$8.12K | 0.02% | 483 |
|
|
2016
Q4 | $255K | Sell |
8,512
-240
| -3% | -$7.19K | 0.02% | 486 |
|
|
2016
Q3 | $261K | Buy |
+8,752
| New | +$261K | 0.02% | 467 |
|
|
2016
Q2 | – | Sell |
-8,664
| Closed | -$238K | – | 604 |
|
|
2016
Q1 | $238K | Buy |
+8,664
| New | +$238K | 0.02% | 492 |
|
|
2015
Q4 | – | Sell |
-8,560
| Closed | -$212K | – | 503 |
|
|
2015
Q3 | $212K | Sell |
8,560
-8
| -0.1% | -$198 | 0.02% | 480 |
|
|
2015
Q2 | $222K | Sell |
8,568
-304
| -3% | -$7.88K | 0.03% | 460 |
|
|
2015
Q1 | $230K | Hold |
8,872
| – | – | 0.03% | 465 |
|
|
2014
Q4 | $229K | Sell |
8,872
-1,768
| -17% | -$45.6K | 0.03% | 436 |
|
|
2014
Q3 | $268K | Buy |
10,640
+1,032
| +11% | +$26K | 0.04% | 385 |
|
|
2014
Q2 | $234K | Sell |
9,608
-772
| -7% | -$18.8K | 0.03% | 400 |
|
|
2014
Q1 | $224K | Sell |
10,380
-47,192
| -82% | -$1.02M | 0.04% | 370 |
|
|
2013
Q4 | $1.27M | Sell |
57,572
-49,472
| -46% | -$1.09M | 0.23% | 116 |
|
|
2013
Q3 | $2.11M | Buy |
107,044
+16,048
| +18% | +$316K | 0.5% | 53 |
|
|
2013
Q2 | $1.68M | Buy |
+90,996
| New | +$1.68M | 0.36% | 73 |
|