WF
WealthTrust Fairport’s iShares US Technology ETF IYW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $142K | Hold |
746
| – | – | 0.01% | 175 |
|
|
2018
Q4 | $119K | Hold |
746
| – | – | 0.01% | 176 |
|
|
2018
Q3 | $145K | Hold |
746
| – | – | 0.01% | 179 |
|
|
2018
Q2 | $133K | Sell |
746
-50
| -6% | -$8.91K | 0.01% | 186 |
|
|
2018
Q1 | $134K | Buy |
+796
| New | +$134K | 0.01% | 173 |
|
|
2016
Q4 | – | Sell |
-3,775
| Closed | -$449K | – | 165 |
|
|
2016
Q3 | $449K | Sell |
3,775
-114,936
| -97% | -$13.7M | 0.06% | 109 |
|
|
2016
Q2 | $12.5M | Sell |
118,711
-901
| -0.8% | -$94.9K | 1.61% | 12 |
|
|
2016
Q1 | $13M | Buy |
119,612
+8,916
| +8% | +$967K | 1.75% | 10 |
|
|
2015
Q4 | $11.8M | Sell |
110,696
-3,161
| -3% | -$338K | 1.63% | 11 |
|
|
2015
Q3 | $11.3M | Buy |
113,857
+3,901
| +4% | +$386K | 1.67% | 11 |
|
|
2015
Q2 | $11.5M | Buy |
109,956
+10,217
| +10% | +$1.07M | 1.59% | 13 |
|
|
2015
Q1 | $10.5M | Buy |
+99,739
| New | +$10.5M | 1.43% | 14 |
|