TC
Trust Company’s iShares US Technology ETF IYW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-84
| Closed | -$11K | – | 336 |
|
|
2017
Q1 | $11K | Sell |
84
-125
| -60% | -$16.4K | 0.01% | 283 |
|
|
2016
Q4 | $25K | Sell |
209
-419
| -67% | -$50.1K | 0.01% | 223 |
|
|
2016
Q3 | $75K | Sell |
628
-938
| -60% | -$112K | 0.03% | 156 |
|
|
2016
Q2 | $165K | Sell |
1,566
-91
| -5% | -$9.59K | 0.06% | 114 |
|
|
2016
Q1 | $180K | Sell |
1,657
-3,276
| -66% | -$356K | 0.08% | 111 |
|
|
2015
Q4 | $528K | Buy |
4,933
+3,715
| +305% | +$398K | 0.24% | 67 |
|
|
2015
Q3 | $120K | Sell |
1,218
-77
| -6% | -$7.59K | 0.07% | 108 |
|
|
2015
Q2 | $136K | Sell |
1,295
-13
| -1% | -$1.37K | 0.09% | 126 |
|
|
2015
Q1 | $137K | Buy |
+1,308
| New | +$137K | 0.09% | 111 |
|