Brinker Capital Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.97M | Sell |
334,711
-8,192
| -2% | -$244K | 0.09% | 224 |
|
|
2025
Q1 | $9.39M | Sell |
342,903
-33,564
| -9% | -$919K | 0.09% | 215 |
|
|
2024
Q4 | $10.1M | Sell |
376,467
-12,711
| -3% | -$341K | 0.1% | 196 |
|
|
2024
Q3 | $9.83M | Sell |
389,178
-6,136
| -2% | -$155K | 0.1% | 206 |
|
|
2024
Q2 | $8.59M | Sell |
395,314
-13,544
| -3% | -$294K | 0.09% | 218 |
|
|
2024
Q1 | $8.99M | Buy |
408,858
+72,536
| +22% | +$1.59M | 0.1% | 212 |
|
|
2023
Q4 | $7.71M | Sell |
336,322
-24,614
| -7% | -$564K | 0.09% | 219 |
|
|
2023
Q3 | $7.69M | Sell |
360,936
-6,272
| -2% | -$134K | 0.09% | 211 |
|
|
2023
Q2 | $8.12M | Buy |
367,208
+8,298
| +2% | +$183K | 0.09% | 229 |
|
|
2023
Q1 | $8.31M | Buy |
+358,910
| New | +$8.31M | 0.1% | 183 |
|
|
2017
Q1 | – | Sell |
-43
| Closed | -$1K | – | 486 |
|
|
2016
Q4 | $1K | Buy |
+43
| New | +$1K | ﹤0.01% | 463 |
|
|
2015
Q3 | – | Sell |
-235
| Closed | -$7K | – | 489 |
|
|
2015
Q2 | $7K | Hold |
235
| – | – | ﹤0.01% | 376 |
|
|
2015
Q1 | $7K | Hold |
235
| – | – | ﹤0.01% | 385 |
|
|
2014
Q4 | $7K | Buy |
+235
| New | +$7K | ﹤0.01% | 379 |
|
|
2014
Q3 | – | Sell |
-18,000
| Closed | -$546K | – | 400 |
|
|
2014
Q2 | $546K | Sell |
18,000
-11,000
| -38% | -$334K | 0.02% | 213 |
|
|
2014
Q1 | $869K | Sell |
29,000
-27,000
| -48% | -$809K | 0.03% | 185 |
|
|
2013
Q4 | $1.67M | Sell |
56,000
-34,000
| -38% | -$1.01M | 0.06% | 156 |
|
|
2013
Q3 | $2.48M | Sell |
90,000
-18,000
| -17% | -$496K | 0.1% | 139 |
|
|
2013
Q2 | $2.79M | Buy |
+108,000
| New | +$2.79M | 0.12% | 134 |
|