Alpha Cubed Investments’s iShares US Telecommunications ETF IYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $385K | Hold |
12,934
| – | – | 0.01% | 206 |
|
|
2025
Q1 | $354K | Sell |
12,934
-5,640
| -30% | -$154K | 0.02% | 210 |
|
|
2024
Q4 | $498K | Buy |
+18,574
| New | +$498K | 0.02% | 156 |
|
|
2024
Q2 | – | Sell |
-65,756
| Closed | -$1.45M | – | 302 |
|
|
2024
Q1 | $1.45M | Sell |
65,756
-28,749
| -30% | -$632K | 0.08% | 98 |
|
|
2023
Q4 | $2.15M | Buy |
+94,505
| New | +$2.15M | 0.12% | 89 |
|