Cutler Group’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
Q3 | – | Sell |
-600
| Closed | -$13K | – | 1699 |
|
|
2023
Q2 | $13K | Buy |
+600
| New | +$13K | ﹤0.01% | 927 |
|
|
2023
Q1 | – | Sell |
-200
| Closed | -$4K | – | 1836 |
|
|
2022
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 1463 |
|
|
2022
Q3 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 1602 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2192 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2265 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2342 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2423 |
|
|
2021
Q2 | – | Sell |
-500
| Closed | -$16K | – | 2438 |
|
|
2021
Q1 | $16K | Sell |
500
-700
| -58% | -$22.4K | ﹤0.01% | 1512 |
|
|
2020
Q4 | $36K | Buy |
+1,200
| New | +$36K | ﹤0.01% | 1095 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2002 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1842 |
|
|
2020
Q1 | – | Sell |
-1,000
| Closed | -$29K | – | 1762 |
|
|
2019
Q4 | $29K | Buy |
+1,000
| New | +$29K | ﹤0.01% | 1047 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2482 |
|
|
2017
Q3 | – | Sell |
-106
| Closed | -$3K | – | 2769 |
|
|
2017
Q2 | $3K | Buy |
+106
| New | +$3K | ﹤0.01% | 2521 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3090 |
|
|
2016
Q4 | – | Sell |
-20,325
| Closed | -$654K | – | 3150 |
|
|
2016
Q3 | $654K | Sell |
20,325
-19,311
| -49% | -$621K | 0.03% | 324 |
|
|
2016
Q2 | $1.32M | Buy |
+39,636
| New | +$1.32M | 0.07% | 150 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3087 |
|