Bailard’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 |
-11,428
| Closed | -$341K | – | 510 |
|
|
2019
Q4 | $341K | Sell |
11,428
-11,540
| -50% | -$344K | 0.02% | 379 |
|
|
2019
Q3 | $671K | Sell |
22,968
-308
| -1% | -$9K | 0.04% | 230 |
|
|
2019
Q2 | $685K | Hold |
23,276
| – | – | 0.04% | 246 |
|
|
2019
Q1 | $692K | Sell |
23,276
-815
| -3% | -$24.2K | 0.04% | 253 |
|
|
2018
Q4 | $635K | Buy |
+24,091
| New | +$635K | 0.04% | 258 |
|