Bank of the West’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,377
| Closed | -$220K | – | 305 |
|
|
2016
Q4 | $220K | Sell |
6,377
-5,082
| -44% | -$175K | 0.03% | 285 |
|
|
2016
Q3 | $369K | Sell |
11,459
-13,349
| -54% | -$430K | 0.05% | 230 |
|
|
2016
Q2 | $826K | Sell |
24,808
-3,324
| -12% | -$111K | 0.12% | 165 |
|
|
2016
Q1 | $864K | Sell |
28,132
-5,356
| -16% | -$164K | 0.12% | 163 |
|
|
2015
Q4 | $964K | Buy |
33,488
+23,832
| +247% | +$686K | 0.13% | 157 |
|
|
2015
Q3 | $261K | Sell |
9,656
-11,250
| -54% | -$304K | 0.04% | 251 |
|
|
2015
Q2 | $612K | Sell |
20,906
-4,712
| -18% | -$138K | 0.09% | 177 |
|
|
2015
Q1 | $774K | Buy |
25,618
+1,344
| +6% | +$40.6K | 0.11% | 165 |
|
|
2014
Q4 | $711K | Buy |
24,274
+14,384
| +145% | +$421K | 0.1% | 164 |
|
|
2014
Q3 | $296K | Sell |
9,890
-265
| -3% | -$7.93K | 0.05% | 224 |
|
|
2014
Q2 | $308K | Sell |
10,155
-1,200
| -11% | -$36.4K | 0.05% | 216 |
|
|
2014
Q1 | $340K | Sell |
11,355
-3,706
| -25% | -$111K | 0.06% | 197 |
|
|
2013
Q4 | $448K | Buy |
+15,061
| New | +$448K | 0.07% | 184 |
|