Capital Fund Management (CFM)’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
Q3 | – | Sell |
-80,412
| Closed | -$2.59M | – | 934 |
|
|
2017
Q2 | $2.59M | Sell |
80,412
-35,663
| -31% | -$1.15M | 0.02% | 370 |
|
|
2017
Q1 | $3.75M | Buy |
+116,075
| New | +$3.75M | 0.03% | 344 |
|
|
2016
Q4 | – | Sell |
-102,148
| Closed | -$3.29M | – | 1007 |
|
|
2016
Q3 | $3.29M | Buy |
102,148
+64,036
| +168% | +$2.06M | 0.03% | 326 |
|
|
2016
Q2 | $1.27M | Buy |
+38,112
| New | +$1.27M | 0.01% | 489 |
|
|
2014
Q3 | – | Sell |
-13,900
| Closed | -$422K | – | 791 |
|
|
2014
Q2 | $422K | Buy |
+13,900
| New | +$422K | ﹤0.01% | 570 |
|