Cresset Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-55,003
| Closed | -$1.27M | – | 1777 |
|
|
2023
Q1 | $1.27M | Buy |
55,003
+1,736
| +3% | +$40.2K | 0.03% | 298 |
|
|
2022
Q4 | $1.19M | Sell |
53,267
-4,100
| -7% | -$92K | 0.02% | 273 |
|
|
2022
Q3 | $1.2M | Hold |
57,367
| – | – | 0.02% | 311 |
|
|
2022
Q2 | $1.44M | Hold |
57,367
| – | – | 0.02% | 287 |
|
|
2022
Q1 | $1.72M | Hold |
57,367
| – | – | 0.02% | 272 |
|
|
2021
Q4 | $1.89M | Buy |
57,367
+41,618
| +264% | +$1.37M | 0.02% | 310 |
|
|
2021
Q3 | $511K | Buy |
+15,749
| New | +$511K | 0.01% | 613 |
|
|
2021
Q2 | – | Sell |
-57,367
| Closed | -$1.86M | – | 1050 |
|
|
2021
Q1 | $1.86M | Buy |
57,367
+3,838
| +7% | +$124K | 0.03% | 184 |
|
|
2020
Q4 | $1.62M | Buy |
53,529
+2,358
| +5% | +$71.3K | 0.03% | 178 |
|
|
2020
Q3 | $1.39M | Sell |
51,171
-6,167
| -11% | -$168K | 0.03% | 194 |
|
|
2020
Q2 | $1.58M | Buy |
+57,338
| New | +$1.58M | 0.03% | 169 |
|