SAM
Stringer 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
Q3 | – | Sell |
-7,191
| Closed | -$753K | – | 38 |
|
|
2015
Q2 | $753K | Buy |
7,191
+76
| +1% | +$7.96K | 0.79% | 26 |
|
|
2015
Q1 | $747K | Sell |
7,115
-1,598
| -18% | -$168K | 0.85% | 23 |
|
|
2014
Q4 | $910K | Sell |
8,713
-864
| -9% | -$90.2K | 1.17% | 18 |
|
|
2014
Q3 | $965K | Buy |
9,577
+110
| +1% | +$11.1K | 1.41% | 18 |
|
|
2014
Q2 | $917K | Sell |
9,467
-740
| -7% | -$71.7K | 0.57% | 22 |
|
|
2014
Q1 | $929K | Buy |
+10,207
| New | +$929K | 0.7% | 21 |
|