Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-41,200
| Closed | -$938K | – | 2983 |
|
|
2023
Q4 | $938K | Buy |
+41,200
| New | +$938K | ﹤0.01% | 2365 |
|
|
2023
Q1 | – | Sell |
-7,610
| Closed | -$171K | – | 3495 |
|
|
2022
Q4 | $171K | Sell |
7,610
-35,569
| -82% | -$798K | ﹤0.01% | 3211 |
|
|
2022
Q3 | $902K | Buy |
+43,179
| New | +$902K | ﹤0.01% | 2385 |
|
|
2021
Q1 | – | Sell |
-12,098
| Closed | -$366K | – | 3481 |
|
|
2020
Q4 | $366K | Buy |
+12,098
| New | +$366K | ﹤0.01% | 3079 |
|
|
2019
Q3 | – | Sell |
-334,039
| Closed | -$9.84M | – | 3460 |
|
|
2019
Q2 | $9.84M | Buy |
+334,039
| New | +$9.84M | 0.01% | 1003 |
|
|
2018
Q4 | – | Sell |
-6,973
| Closed | -$207K | – | 3364 |
|
|
2018
Q3 | $207K | Buy |
+6,973
| New | +$207K | ﹤0.01% | 3170 |
|
|
2018
Q2 | – | Sell |
-105,482
| Closed | -$2.85M | – | 3536 |
|
|
2018
Q1 | $2.85M | Buy |
+105,482
| New | +$2.85M | ﹤0.01% | 1807 |
|
|
2017
Q4 | – | Sell |
-24,013
| Closed | -$730K | – | 3561 |
|
|
2017
Q3 | $730K | Hold |
24,013
| – | – | ﹤0.01% | 2846 |
|
|
2017
Q2 | $775K | Sell |
24,013
-2,194
| -8% | -$70.8K | ﹤0.01% | 2504 |
|
|
2017
Q1 | $848K | Buy |
26,207
+19,713
| +304% | +$638K | ﹤0.01% | 2633 |
|
|
2016
Q4 | $224K | Sell |
6,494
-32,779
| -83% | -$1.13M | ﹤0.01% | 3407 |
|
|
2016
Q3 | $1.27M | Sell |
39,273
-161,422
| -80% | -$5.2M | ﹤0.01% | 2451 |
|
|
2016
Q2 | $6.68M | Buy |
200,695
+32,733
| +19% | +$1.09M | 0.01% | 1273 |
|
|
2016
Q1 | $5.16M | Buy |
+167,962
| New | +$5.16M | 0.01% | 1354 |
|
|
2015
Q4 | – | Sell |
-15,087
| Closed | -$407K | – | 4024 |
|
|
2015
Q3 | $407K | Buy |
15,087
+6,036
| +67% | +$163K | ﹤0.01% | 3345 |
|
|
2015
Q2 | $265K | Buy |
9,051
+235
| +3% | +$6.88K | ﹤0.01% | 3789 |
|
|
2015
Q1 | $266K | Buy |
+8,816
| New | +$266K | ﹤0.01% | 3654 |
|
|
2014
Q4 | – | Sell |
-8,089
| Closed | -$242K | – | 4231 |
|
|
2014
Q3 | $242K | Sell |
8,089
-25,576
| -76% | -$765K | ﹤0.01% | 3648 |
|
|
2014
Q2 | $1.02M | Sell |
33,665
-310,463
| -90% | -$9.42M | ﹤0.01% | 2867 |
|
|
2014
Q1 | $10.3M | Buy |
344,128
+244,889
| +247% | +$7.34M | 0.01% | 1079 |
|
|
2013
Q4 | $2.95M | Sell |
99,239
-2,177
| -2% | -$64.7K | ﹤0.01% | 1989 |
|
|
2013
Q3 | $2.8M | Sell |
101,416
-157,746
| -61% | -$4.35M | ﹤0.01% | 1811 |
|
|
2013
Q2 | $6.7M | Buy |
+259,162
| New | +$6.7M | 0.01% | 1158 |
|