ClearBridge Investments’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
Q1 | – | Sell |
-2,915
| Closed | -$101K | – | 1150 |
|
2016
Q4 | $101K | Hold |
2,915
| – | – | ﹤0.01% | 829 |
|
2016
Q3 | $94K | Sell |
2,915
-218
| -7% | -$7.03K | ﹤0.01% | 813 |
|
2016
Q2 | $104K | Buy |
3,133
+169
| +6% | +$5.61K | ﹤0.01% | 817 |
|
2016
Q1 | $91K | Buy |
2,964
+464
| +19% | +$14.2K | ﹤0.01% | 835 |
|
2015
Q4 | $72K | Buy |
+2,500
| New | +$72K | ﹤0.01% | 888 |
|