Bristlecone Advisors’s iShares US Telecommunications ETF IYZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,315
| Closed | -$215K | – | 137 |
|
|
2017
Q4 | $215K | Hold |
7,315
| – | – | 0.07% | 136 |
|
|
2017
Q3 | $222K | Hold |
7,315
| – | – | 0.07% | 134 |
|
|
2017
Q2 | $236K | Hold |
7,315
| – | – | 0.08% | 137 |
|
|
2017
Q1 | $237K | Sell |
7,315
-2,300
| -24% | -$74.5K | 0.08% | 138 |
|
|
2016
Q4 | $332K | Hold |
9,615
| – | – | 0.12% | 118 |
|
|
2016
Q3 | $310K | Sell |
9,615
-500
| -5% | -$16.1K | 0.11% | 126 |
|
|
2016
Q2 | $337K | Hold |
10,115
| – | – | 0.12% | 116 |
|
|
2016
Q1 | $311K | Sell |
10,115
-2,483
| -20% | -$76.3K | 0.12% | 130 |
|
|
2015
Q4 | $363K | Buy |
+12,598
| New | +$363K | 0.15% | 130 |
|