Davenport & Co’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
Q2 | $313K | Sell |
10,495
-721
| -6% | -$21.5K | ﹤0.01% | 1011 |
|
|
2025
Q1 | $307K | Sell |
11,216
-2,919
| -21% | -$80K | ﹤0.01% | 976 |
|
|
2024
Q4 | $379K | Sell |
14,135
-6,060
| -30% | -$163K | ﹤0.01% | 906 |
|
|
2024
Q3 | $510K | Sell |
20,195
-3,998
| -17% | -$101K | ﹤0.01% | 801 |
|
|
2024
Q2 | $525K | Buy |
24,193
+1,199
| +5% | +$26K | ﹤0.01% | 767 |
|
|
2024
Q1 | $505K | Sell |
22,994
-605
| -3% | -$13.3K | ﹤0.01% | 787 |
|
|
2023
Q4 | $537K | Buy |
23,599
+6,296
| +36% | +$143K | ﹤0.01% | 727 |
|
|
2023
Q3 | $369K | Buy |
17,303
+36
| +0.2% | +$767 | ﹤0.01% | 795 |
|
|
2023
Q2 | $382K | Sell |
17,267
-894
| -5% | -$19.8K | ﹤0.01% | 801 |
|
|
2023
Q1 | $421K | Sell |
18,161
-268
| -1% | -$6.21K | ﹤0.01% | 752 |
|
|
2022
Q4 | $413K | Buy |
18,429
+770
| +4% | +$17.3K | ﹤0.01% | 735 |
|
|
2022
Q3 | $369K | Buy |
17,659
+2,940
| +20% | +$61.4K | ﹤0.01% | 744 |
|
|
2022
Q2 | $370K | Sell |
14,719
-137
| -0.9% | -$3.44K | ﹤0.01% | 743 |
|
|
2022
Q1 | $444K | Buy |
14,856
+25
| +0.2% | +$747 | ﹤0.01% | 749 |
|
|
2021
Q4 | $488K | Sell |
14,831
-381
| -3% | -$12.5K | ﹤0.01% | 742 |
|
|
2021
Q3 | $494K | Buy |
15,212
+3,142
| +26% | +$102K | ﹤0.01% | 716 |
|
|
2021
Q2 | $401K | Sell |
12,070
-1,492
| -11% | -$49.6K | ﹤0.01% | 714 |
|
|
2021
Q1 | $438K | Sell |
13,562
-287
| -2% | -$9.27K | ﹤0.01% | 561 |
|
|
2020
Q4 | $419K | Buy |
13,849
+5,045
| +57% | +$153K | ﹤0.01% | 566 |
|
|
2020
Q3 | $239K | Buy |
8,804
+219
| +3% | +$5.95K | ﹤0.01% | 632 |
|
|
2020
Q2 | $237K | Sell |
8,585
-179
| -2% | -$4.94K | ﹤0.01% | 606 |
|
|
2020
Q1 | $218K | Buy |
8,764
+1,242
| +17% | +$30.9K | ﹤0.01% | 573 |
|
|
2019
Q4 | $225K | Buy |
+7,522
| New | +$225K | ﹤0.01% | 649 |
|