Vantage Investment Advisors’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
Q3 | $394K | Buy |
11,696
+3,572
| +44% | +$120K | 0.08% | 111 |
|
|
2018
Q2 | $362K | Hold |
8,124
| – | – | 0.09% | 107 |
|
|
2018
Q1 | $342K | Hold |
8,124
| – | – | 0.09% | 111 |
|
|
2017
Q4 | $331K | Hold |
8,124
| – | – | 0.08% | 123 |
|
|
2017
Q3 | $304K | Hold |
8,124
| – | – | 0.08% | 117 |
|
|
2017
Q2 | $284K | Sell |
8,124
-920
| -10% | -$32.2K | 0.08% | 113 |
|
|
2017
Q1 | $306K | Hold |
9,044
| – | – | 0.1% | 109 |
|
|
2016
Q4 | $272K | Hold |
9,044
| – | – | 0.11% | 109 |
|
|
2016
Q3 | $269K | Sell |
9,044
-144
| -2% | -$4.28K | 0.12% | 102 |
|
|
2016
Q2 | $242K | Sell |
9,188
-32
| -0.3% | -$843 | 0.1% | 110 |
|
|
2016
Q1 | $250K | Buy |
9,220
+32
| +0.3% | +$868 | 0.11% | 105 |
|
|
2015
Q4 | $246K | Buy |
9,188
+144
| +2% | +$3.86K | 0.12% | 103 |
|
|
2015
Q3 | $224K | Hold |
9,044
| – | – | 0.13% | 107 |
|
|
2015
Q2 | $237K | Sell |
9,044
-8,604
| -49% | -$225K | 0.13% | 103 |
|
|
2015
Q1 | $463K | Buy |
17,648
+8,604
| +95% | +$226K | 0.13% | 98 |
|
|
2014
Q4 | $236K | Hold |
9,044
| – | – | 0.13% | 100 |
|
|
2014
Q3 | $228K | Hold |
9,044
| – | – | 0.14% | 98 |
|
|
2014
Q2 | $219K | Hold |
9,044
| – | – | 0.13% | 102 |
|
|
2014
Q1 | $206K | Hold |
9,044
| – | – | 0.14% | 102 |
|
|
2013
Q4 | $200K | Buy |
+9,044
| New | +$200K | 0.14% | 103 |
|