United Asset Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-27,760
| Closed | -$206K | – | 199 |
|
|
2018
Q3 | $206K | Sell |
27,760
-16,260
| -37% | -$121K | 0.05% | 193 |
|
|
2018
Q2 | $303K | Sell |
44,020
-20
| -0% | -$138 | 0.08% | 167 |
|
|
2018
Q1 | $297K | Buy |
44,040
+1,480
| +3% | +$9.98K | 0.09% | 163 |
|
|
2017
Q4 | $313K | Buy |
42,560
+5,560
| +15% | +$40.9K | 0.08% | 161 |
|
|
2017
Q3 | $281K | Buy |
37,000
+3,960
| +12% | +$30.1K | 0.16% | 108 |
|
|
2017
Q2 | $266K | Buy |
33,040
+2,500
| +8% | +$20.1K | 0.08% | 127 |
|
|
2017
Q1 | $247K | Sell |
30,540
-21,776
| -42% | -$176K | 0.08% | 125 |
|
|
2016
Q4 | $451K | Buy |
52,316
+320
| +0.6% | +$2.76K | 0.15% | 103 |
|
|
2016
Q3 | $419K | Sell |
51,996
-182,868
| -78% | -$1.47M | 0.15% | 99 |
|
|
2016
Q2 | $1.96M | Sell |
234,864
-32,668
| -12% | -$272K | 0.73% | 45 |
|
|
2016
Q1 | $2.06M | Sell |
267,532
-11,780
| -4% | -$90.5K | 0.92% | 36 |
|
|
2015
Q4 | $2.01M | Buy |
279,312
+15,808
| +6% | +$114K | 0.87% | 38 |
|
|
2015
Q3 | $1.78M | Sell |
263,504
-16,520
| -6% | -$112K | 0.82% | 43 |
|
|
2015
Q2 | $2.05M | Sell |
280,024
-45,280
| -14% | -$331K | 0.92% | 42 |
|
|
2015
Q1 | $2.5M | Sell |
325,304
-17,616
| -5% | -$135K | 1.16% | 33 |
|
|
2014
Q4 | $2.51M | Sell |
342,920
-28,884
| -8% | -$211K | 1.07% | 38 |
|
|
2014
Q3 | $2.78M | Buy |
+371,804
| New | +$2.78M | 1.25% | 30 |
|