AAM
Aureus Asset Management’s iShares US Telecommunications ETF IYZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,000
| Closed | -$266K | – | 151 |
|
|
2016
Q2 | $266K | Buy |
+8,000
| New | +$266K | 0.06% | 105 |
|
|
2016
Q1 | – | Sell |
-8,000
| Closed | -$230K | – | 129 |
|
|
2015
Q4 | $230K | Hold |
8,000
| – | – | 0.05% | 124 |
|
|
2015
Q3 | $216K | Hold |
8,000
| – | – | 0.05% | 138 |
|
|
2015
Q2 | $234K | Hold |
8,000
| – | – | 0.05% | 150 |
|
|
2015
Q1 | $242K | Hold |
8,000
| – | – | 0.06% | 127 |
|
|
2014
Q4 | $234K | Hold |
8,000
| – | – | 0.06% | 119 |
|
|
2014
Q3 | $240K | Hold |
8,000
| – | – | 0.06% | 109 |
|
|
2014
Q2 | $243K | Hold |
8,000
| – | – | 0.06% | 118 |
|
|
2014
Q1 | $240K | Hold |
8,000
| – | – | 0.06% | 134 |
|
|
2013
Q4 | $238K | Hold |
8,000
| – | – | 0.06% | 123 |
|
|
2013
Q3 | $221K | Hold |
8,000
| – | – | 0.08% | 100 |
|
|
2013
Q2 | $207K | Buy |
+8,000
| New | +$207K | 0.07% | 103 |
|