CAPTRUST Financial Advisors’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
Q1 | – | Sell |
-88,426
| Closed | -$2.37M | – | 2410 |
|
|
2024
Q4 | $2.37M | Sell |
88,426
-493
| -0.6% | -$13.2K | 0.01% | 815 |
|
|
2024
Q3 | $2.25M | Sell |
88,919
-23
| -0% | -$581 | 0.01% | 812 |
|
|
2024
Q2 | $1.93M | Buy |
88,942
+1,504
| +2% | +$32.7K | 0.01% | 836 |
|
|
2024
Q1 | $1.92M | Buy |
87,438
+2,347
| +3% | +$51.6K | 0.01% | 822 |
|
|
2023
Q4 | $1.94M | Sell |
85,091
-9,427
| -10% | -$215K | 0.01% | 924 |
|
|
2023
Q3 | $2.01M | Sell |
94,518
-11,080
| -10% | -$236K | 0.01% | 851 |
|
|
2023
Q2 | $2.33M | Buy |
105,598
+20,975
| +25% | +$464K | 0.01% | 769 |
|
|
2023
Q1 | $1.96M | Sell |
84,623
-9,634
| -10% | -$223K | 0.01% | 750 |
|
|
2022
Q4 | $2.11M | Buy |
94,257
+20,541
| +28% | +$461K | 0.01% | 701 |
|
|
2022
Q3 | $1.54M | Buy |
73,716
+70,558
| +2,234% | +$1.47M | 0.01% | 759 |
|
|
2022
Q2 | $79K | Buy |
3,158
+2,343
| +287% | +$58.6K | ﹤0.01% | 2389 |
|
|
2022
Q1 | $24K | Hold |
815
| – | – | ﹤0.01% | 3283 |
|
|
2021
Q4 | $27K | Hold |
815
| – | – | ﹤0.01% | 3095 |
|
|
2021
Q3 | $26K | Hold |
815
| – | – | ﹤0.01% | 2995 |
|
|
2021
Q2 | $27K | Hold |
815
| – | – | ﹤0.01% | 2908 |
|
|
2021
Q1 | $26K | Hold |
815
| – | – | ﹤0.01% | 2839 |
|
|
2020
Q4 | $25K | Hold |
815
| – | – | ﹤0.01% | 2148 |
|
|
2020
Q3 | $22K | Hold |
815
| – | – | ﹤0.01% | 1929 |
|
|
2020
Q2 | $22K | Buy |
+815
| New | +$22K | ﹤0.01% | 1902 |
|
|
2019
Q4 | – | Sell |
-815
| Closed | -$24K | – | 1413 |
|
|
2019
Q3 | $24K | Hold |
815
| – | – | ﹤0.01% | 1249 |
|
|
2019
Q2 | $24K | Hold |
815
| – | – | ﹤0.01% | 1225 |
|
|
2019
Q1 | $24K | Hold |
815
| – | – | ﹤0.01% | 1117 |
|
|
2018
Q4 | $21K | Hold |
815
| – | – | ﹤0.01% | 1010 |
|
|
2018
Q3 | $24K | Hold |
815
| – | – | ﹤0.01% | 945 |
|
|
2018
Q2 | $23K | Sell |
815
-8,396
| -91% | -$237K | ﹤0.01% | 910 |
|
|
2018
Q1 | $244K | Buy |
+9,211
| New | +$244K | 0.02% | 295 |
|