Citadel 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 |
-8
| Closed | -$215 | – | 6451 |
|
|
2024
Q4 | $215 | Sell |
8
-40,674
| -100% | -$1.09M | ﹤0.01% | 5884 |
|
|
2024
Q3 | $1.03M | Sell |
40,682
-6,039
| -13% | -$153K | ﹤0.01% | 3082 |
|
|
2024
Q2 | $1.01M | Buy |
46,721
+8,699
| +23% | +$189K | ﹤0.01% | 3021 |
|
|
2024
Q1 | $836K | Buy |
+38,022
| New | +$836K | ﹤0.01% | 3377 |
|
|
2023
Q4 | – | Sell |
-30,881
| Closed | -$658K | – | 6304 |
|
|
2023
Q3 | $658K | Buy |
30,881
+4,267
| +16% | +$90.9K | ﹤0.01% | 3466 |
|
|
2023
Q2 | $588K | Buy |
26,614
+15,587
| +141% | +$344K | ﹤0.01% | 3492 |
|
|
2023
Q1 | $255K | Buy |
11,027
+1,043
| +10% | +$24.2K | ﹤0.01% | 4426 |
|
|
2022
Q4 | $224K | Sell |
9,984
-37,082
| -79% | -$832K | ﹤0.01% | 4595 |
|
|
2022
Q3 | $983K | Buy |
47,066
+35,293
| +300% | +$737K | ﹤0.01% | 3434 |
|
|
2022
Q2 | $296K | Buy |
+11,773
| New | +$296K | ﹤0.01% | 4645 |
|
|
2022
Q1 | – | Sell |
-8,575
| Closed | -$282K | – | 6744 |
|
|
2021
Q4 | $282K | Buy |
8,575
+275
| +3% | +$9.04K | ﹤0.01% | 5171 |
|
|
2021
Q3 | $269K | Buy |
+8,300
| New | +$269K | ﹤0.01% | 5119 |
|
|
2021
Q2 | – | Sell |
-118,549
| Closed | -$3.83M | – | 6739 |
|
|
2021
Q1 | $3.83M | Sell |
118,549
-70,741
| -37% | -$2.29M | ﹤0.01% | 2427 |
|
|
2020
Q4 | $5.72M | Buy |
189,290
+99,156
| +110% | +$3M | ﹤0.01% | 1666 |
|
|
2020
Q3 | $2.45M | Sell |
90,134
-27,013
| -23% | -$735K | ﹤0.01% | 2086 |
|
|
2020
Q2 | $3.23M | Buy |
117,147
+53,613
| +84% | +$1.48M | ﹤0.01% | 1835 |
|
|
2020
Q1 | $1.58M | Sell |
63,534
-38,020
| -37% | -$945K | ﹤0.01% | 2442 |
|
|
2019
Q4 | $3.03M | Buy |
101,554
+29,820
| +42% | +$891K | ﹤0.01% | 2016 |
|
|
2019
Q3 | $2.1M | Sell |
71,734
-20,104
| -22% | -$587K | ﹤0.01% | 2343 |
|
|
2019
Q2 | $2.71M | Sell |
91,838
-56,412
| -38% | -$1.66M | ﹤0.01% | 2185 |
|
|
2019
Q1 | $4.41M | Buy |
148,250
+97,216
| +190% | +$2.89M | ﹤0.01% | 1675 |
|
|
2018
Q4 | $1.35M | Sell |
51,034
-19,914
| -28% | -$525K | ﹤0.01% | 2537 |
|
|
2018
Q3 | $2.11M | Buy |
70,948
+2,914
| +4% | +$86.7K | ﹤0.01% | 2173 |
|
|
2018
Q2 | $1.88M | Sell |
68,034
-32,715
| -32% | -$902K | ﹤0.01% | 2201 |
|
|
2018
Q1 | $2.72M | Buy |
100,749
+57,615
| +134% | +$1.56M | ﹤0.01% | 1720 |
|
|
2017
Q4 | $1.27M | Buy |
43,134
+2,593
| +6% | +$76.3K | ﹤0.01% | 2225 |
|
|
2017
Q3 | $1.23M | Sell |
40,541
-21,361
| -35% | -$650K | ﹤0.01% | 2124 |
|
|
2017
Q2 | $2M | Buy |
61,902
+30,850
| +99% | +$995K | ﹤0.01% | 1700 |
|
|
2017
Q1 | $1M | Sell |
31,052
-50,850
| -62% | -$1.64M | ﹤0.01% | 2130 |
|
|
2016
Q4 | $2.83M | Buy |
81,902
+55,968
| +216% | +$1.93M | ﹤0.01% | 1327 |
|
|
2016
Q3 | $836K | Sell |
25,934
-11,945
| -32% | -$385K | ﹤0.01% | 2068 |
|
|
2016
Q2 | $1.26M | Sell |
37,879
-21,837
| -37% | -$727K | ﹤0.01% | 1700 |
|
|
2016
Q1 | $1.84M | Sell |
59,716
-30,918
| -34% | -$950K | ﹤0.01% | 1473 |
|
|
2015
Q4 | $2.61M | Buy |
90,634
+80,900
| +831% | +$2.33M | ﹤0.01% | 1448 |
|
|
2015
Q3 | $263K | Buy |
9,734
+2,300
| +31% | +$62.1K | ﹤0.01% | 3016 |
|
|
2015
Q2 | $218K | Sell |
7,434
-149,300
| -95% | -$4.38M | ﹤0.01% | 3002 |
|
|
2015
Q1 | $4.74M | Sell |
156,734
-6,294
| -4% | -$190K | ﹤0.01% | 1304 |
|
|
2014
Q4 | $4.77M | Buy |
163,028
+15,194
| +10% | +$445K | ﹤0.01% | 1229 |
|
|
2014
Q3 | $4.43M | Sell |
147,834
-6,570
| -4% | -$197K | ﹤0.01% | 1226 |
|
|
2014
Q2 | $4.68M | Sell |
154,404
-16,366
| -10% | -$496K | 0.01% | 1114 |
|
|
2014
Q1 | $5.12M | Buy |
+170,770
| New | +$5.12M | 0.01% | 1076 |
|