Chemung Canal Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,334
| Closed | -$337K | – | 102 |
|
|
2018
Q3 | $337K | Sell |
11,334
-550
| -5% | -$16.4K | 0.07% | 97 |
|
|
2018
Q2 | $328K | Sell |
11,884
-238
| -2% | -$6.57K | 0.08% | 98 |
|
|
2018
Q1 | $328K | Sell |
12,122
-30,934
| -72% | -$837K | 0.08% | 99 |
|
|
2017
Q4 | $1.27M | Hold |
43,056
| – | – | 0.28% | 69 |
|
|
2017
Q3 | $1.31M | Sell |
43,056
-41,963
| -49% | -$1.28M | 0.3% | 69 |
|
|
2017
Q2 | $2.74M | Buy |
85,019
+25,973
| +44% | +$838K | 0.64% | 54 |
|
|
2017
Q1 | $1.91M | Sell |
59,046
-1,634
| -3% | -$52.8K | 0.44% | 62 |
|
|
2016
Q4 | $2.09M | Hold |
60,680
| – | – | 0.49% | 57 |
|
|
2016
Q3 | $1.96M | Sell |
60,680
-500
| -0.8% | -$16.1K | 0.46% | 60 |
|
|
2016
Q2 | $2.04M | Sell |
61,180
-14,132
| -19% | -$471K | 0.48% | 56 |
|
|
2016
Q1 | $2.32M | Hold |
75,312
| – | – | 0.53% | 55 |
|
|
2015
Q4 | $2.17M | Hold |
75,312
| – | – | 0.5% | 59 |
|
|
2015
Q3 | $2.03M | Hold |
75,312
| – | – | 0.49% | 65 |
|
|
2015
Q2 | $2.21M | Hold |
75,312
| – | – | 0.48% | 67 |
|
|
2015
Q1 | $2.28M | Hold |
75,312
| – | – | 0.47% | 64 |
|
|
2014
Q4 | $2.21M | Sell |
75,312
-100
| -0.1% | -$2.93K | 0.44% | 71 |
|
|
2014
Q3 | $2.26M | Sell |
75,412
-12,850
| -15% | -$385K | 0.47% | 62 |
|
|
2014
Q2 | $2.68M | Sell |
88,262
-150
| -0.2% | -$4.55K | 0.53% | 61 |
|
|
2014
Q1 | $2.65M | Sell |
88,412
-75
| -0.1% | -$2.25K | 0.55% | 58 |
|
|
2013
Q4 | $2.63M | Sell |
88,487
-9,668
| -10% | -$287K | 0.54% | 56 |
|
|
2013
Q3 | $2.71M | Sell |
98,155
-54
| -0.1% | -$1.49K | 0.59% | 55 |
|
|
2013
Q2 | $2.54M | Buy |
+98,209
| New | +$2.54M | 0.57% | 56 |
|