AssetMark Inc’s iShares US Telecommunications ETF IYZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.1K | Buy |
104
+42
| +68% | +$1.25K | ﹤0.01% | 2290 |
|
|
2025
Q1 | $1.7K | Hold |
62
| – | – | ﹤0.01% | 2205 |
|
|
2024
Q4 | $1.66K | Sell |
62
-61
| -50% | -$1.64K | ﹤0.01% | 2154 |
|
|
2024
Q3 | $3.11K | Sell |
123
-277
| -69% | -$7K | ﹤0.01% | 1799 |
|
|
2024
Q2 | $8.69K | Hold |
400
| – | – | ﹤0.01% | 1524 |
|
|
2024
Q1 | $8.79K | Hold |
400
| – | – | ﹤0.01% | 1399 |
|
|
2023
Q4 | $9.1K | Hold |
400
| – | – | ﹤0.01% | 1393 |
|
|
2023
Q3 | $8.52K | Hold |
400
| – | – | ﹤0.01% | 1345 |
|
|
2023
Q2 | $8.84K | Hold |
400
| – | – | ﹤0.01% | 1300 |
|
|
2023
Q1 | $9.26K | Sell |
400
-1
| -0.2% | -$23 | ﹤0.01% | 1275 |
|
|
2022
Q4 | $8.99K | Hold |
401
| – | – | ﹤0.01% | 1308 |
|
|
2022
Q3 | $8K | Hold |
401
| – | – | ﹤0.01% | 1249 |
|
|
2022
Q2 | $10K | Hold |
401
| – | – | ﹤0.01% | 1221 |
|
|
2022
Q1 | $12K | Buy |
401
+1
| +0.3% | +$30 | ﹤0.01% | 1163 |
|
|
2021
Q4 | $13K | Buy |
+400
| New | +$13K | ﹤0.01% | 1119 |
|
|
2016
Q3 | – | Sell |
-1,971,559
| Closed | -$65.7M | – | 1241 |
|
|
2016
Q2 | $65.7M | Buy |
+1,971,559
| New | +$65.7M | 1.1% | 22 |
|
|
2015
Q4 | – | Sell |
-533
| Closed | -$14K | – | 1430 |
|
|
2015
Q3 | $14K | Sell |
533
-121
| -19% | -$3.18K | ﹤0.01% | 458 |
|
|
2015
Q2 | $19K | Hold |
654
| – | – | ﹤0.01% | 466 |
|
|
2015
Q1 | $20K | Hold |
654
| – | – | ﹤0.01% | 421 |
|
|
2014
Q4 | $19K | Sell |
654
-152
| -19% | -$4.42K | ﹤0.01% | 432 |
|
|
2014
Q3 | $24K | Buy |
806
+152
| +23% | +$4.53K | ﹤0.01% | 417 |
|
|
2014
Q2 | $20K | Hold |
654
| – | – | ﹤0.01% | 417 |
|
|
2014
Q1 | $20K | Sell |
654
-51,947
| -99% | -$1.59M | ﹤0.01% | 380 |
|
|
2013
Q4 | $1.56M | Sell |
52,601
-30,512
| -37% | -$907K | 0.04% | 202 |
|
|
2013
Q3 | $2.29M | Buy |
+83,113
| New | +$2.29M | 0.06% | 152 |
|