B. Riley Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,749
| Closed | -$230K | – | 1507 |
|
|
2024
Q1 | $230K | Sell |
10,749
-2,286
| -18% | -$48.9K | 0.01% | 1189 |
|
|
2023
Q4 | $297K | Buy |
13,035
+2,286
| +21% | +$52K | 0.01% | 1061 |
|
|
2023
Q3 | $230K | Sell |
10,749
-3,146
| -23% | -$67.3K | 0.01% | 1189 |
|
|
2023
Q2 | $307K | Buy |
+13,895
| New | +$307K | 0.01% | 1106 |
|
|
2022
Q4 | – | Sell |
-10,543
| Closed | -$221K | – | 1545 |
|
|
2022
Q3 | $221K | Buy |
+10,543
| New | +$221K | 0.01% | 1180 |
|
|
2016
Q4 | – | Sell |
-7,576
| Closed | -$245K | – | 593 |
|
|
2016
Q3 | $245K | Sell |
7,576
-22
| -0.3% | -$711 | 0.05% | 468 |
|
|
2016
Q2 | $253K | Buy |
7,598
+148
| +2% | +$4.93K | 0.05% | 462 |
|
|
2016
Q1 | $229K | Buy |
7,450
+50
| +0.7% | +$1.54K | 0.05% | 429 |
|
|
2015
Q4 | $214K | Sell |
7,400
-474
| -6% | -$13.7K | 0.04% | 470 |
|
|
2015
Q3 | $213K | Buy |
7,874
+574
| +8% | +$15.5K | 0.05% | 459 |
|
|
2015
Q2 | $214K | Sell |
7,300
-344
| -5% | -$10.1K | 0.05% | 434 |
|
|
2015
Q1 | $231K | Buy |
7,644
+1,894
| +33% | +$57.2K | 0.06% | 429 |
|
|
2014
Q4 | $168 | Buy |
+5,750
| New | +$168 | ﹤0.01% | 1460 |
|
|
2014
Q3 | – | Sell |
-11
| Closed | -$345 | – | 1286 |
|
|
2014
Q2 | $345 | Buy |
+11
| New | +$345 | ﹤0.01% | 2363 |
|
|
2013
Q4 | – | Sell |
-3,172
| Closed | -$87K | – | 698 |
|
|
2013
Q3 | $87K | Buy |
+3,172
| New | +$87K | 0.03% | 577 |
|