Sterling Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-13,292
| Closed | -$356K | – | 54 |
|
|
2015
Q4 | $356K | Sell |
13,292
-228
| -2% | -$6.11K | 0.31% | 52 |
|
|
2015
Q3 | $334K | Sell |
13,520
-632
| -4% | -$15.6K | 0.26% | 58 |
|
|
2015
Q2 | $370K | Hold |
14,152
| – | – | 0.28% | 55 |
|
|
2015
Q1 | $371K | Hold |
14,152
| – | – | 0.26% | 56 |
|
|
2014
Q4 | $369K | Sell |
14,152
-376
| -3% | -$9.8K | 0.25% | 56 |
|
|
2014
Q3 | $366K | Sell |
14,528
-1,056
| -7% | -$26.6K | 0.26% | 61 |
|
|
2014
Q2 | $377K | Sell |
15,584
-376
| -2% | -$9.1K | 0.27% | 57 |
|
|
2014
Q1 | $363K | Sell |
15,960
-56
| -0.3% | -$1.27K | 0.27% | 52 |
|
|
2013
Q4 | $354K | Hold |
16,016
| – | – | 0.25% | 49 |
|
|
2013
Q3 | $316K | Hold |
16,016
| – | – | 0.22% | 47 |
|
|
2013
Q2 | $295K | Buy |
+16,016
| New | +$295K | 0.21% | 48 |
|