SOL Capital Management’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 |
-4,400
| Closed | -$210K | – | 245 |
|
|
2019
Q1 | $210K | Buy |
+4,400
| New | +$210K | 0.06% | 232 |
|
|
2018
Q4 | – | Sell |
-4,400
| Closed | -$213K | – | 241 |
|
|
2018
Q3 | $213K | Sell |
4,400
-400
| -8% | -$19.4K | 0.06% | 234 |
|
|
2018
Q2 | $214K | Sell |
4,800
-1,600
| -25% | -$71.3K | 0.06% | 232 |
|
|
2018
Q1 | $269K | Sell |
6,400
-800
| -11% | -$33.6K | 0.08% | 212 |
|
|
2017
Q4 | $293K | Sell |
7,200
-400
| -5% | -$16.3K | 0.08% | 204 |
|
|
2017
Q3 | $285K | Sell |
7,600
-2,860
| -27% | -$107K | 0.08% | 213 |
|
|
2017
Q2 | $365K | Hold |
10,460
| – | – | 0.1% | 186 |
|
|
2017
Q1 | $353K | Hold |
10,460
| – | – | 0.1% | 185 |
|
|
2016
Q4 | $314K | Hold |
10,460
| – | – | 0.09% | 186 |
|
|
2016
Q3 | $311K | Hold |
10,460
| – | – | 0.1% | 172 |
|
|
2016
Q2 | $275K | Buy |
+10,460
| New | +$275K | 0.09% | 173 |
|