ACM
Arlington Capital Management’s iShares US Telecommunications ETF IYZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-667,355
| Closed | -$21.5M | – | 24 |
|
|
2017
Q2 | $21.5M | Sell |
667,355
-21,032
| -3% | -$678K | 8.82% | 4 |
|
|
2017
Q1 | $22.3M | Buy |
688,387
+31,930
| +5% | +$1.03M | 8.23% | 5 |
|
|
2016
Q4 | $22.6M | Buy |
656,457
+26,512
| +4% | +$915K | 8.28% | 5 |
|
|
2016
Q3 | $20.3M | Buy |
629,945
+22,173
| +4% | +$714K | 8.5% | 4 |
|
|
2016
Q2 | $20.2M | Buy |
607,772
+42,910
| +8% | +$1.43M | 11.83% | 2 |
|
|
2016
Q1 | $17.4M | Buy |
+564,862
| New | +$17.4M | 15.36% | 1 |
|