Alpine Global Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,630
| Closed | -$616K | – | 343 |
|
|
2019
Q4 | $616K | Buy |
+20,630
| New | +$616K | 0.13% | 122 |
|
|
2016
Q3 | – | Sell |
-12,534
| Closed | -$417K | – | 132 |
|
|
2016
Q2 | $417K | Buy |
+12,534
| New | +$417K | 0.19% | 56 |
|
|
2015
Q3 | – | Sell |
-125,125
| Closed | -$3.66M | – | 454 |
|
|
2015
Q2 | $3.66M | Buy |
+125,125
| New | +$3.66M | 0.62% | 33 |
|
|
2014
Q3 | – | Sell |
-8,814
| Closed | -$267K | – | 167 |
|
|
2014
Q2 | $267K | Buy |
+8,814
| New | +$267K | 0.08% | 109 |
|