Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-944
| Closed | -$26K | – | 4266 |
|
|
2020
Q2 | $26K | Buy |
+944
| New | +$26K | ﹤0.01% | 3945 |
|
|
2019
Q3 | – | Sell |
-296
| Closed | -$8K | – | 4709 |
|
|
2019
Q2 | $8K | Hold |
296
| – | – | ﹤0.01% | 4622 |
|
|
2019
Q1 | $8K | Hold |
296
| – | – | ﹤0.01% | 4590 |
|
|
2018
Q4 | $7K | Sell |
296
-50,000
| -99% | -$1.18M | ﹤0.01% | 4508 |
|
|
2018
Q3 | $1.5M | Hold |
50,296
| – | – | ﹤0.01% | 3010 |
|
|
2018
Q2 | $1.39M | Sell |
50,296
-8,128
| -14% | -$224K | ﹤0.01% | 3171 |
|
|
2018
Q1 | $1.58M | Buy |
+58,424
| New | +$1.58M | ﹤0.01% | 3000 |
|
|
2015
Q1 | – | Sell |
-1,186,275
| Closed | -$34.7M | – | 4971 |
|
|
2014
Q4 | $34.7M | Buy |
1,186,275
+224,925
| +23% | +$6.59M | 0.02% | 733 |
|
|
2014
Q3 | $28.8M | Sell |
961,350
-4,281
| -0.4% | -$128K | 0.02% | 762 |
|
|
2014
Q2 | $29.3M | Sell |
965,631
-18,837
| -2% | -$571K | 0.02% | 732 |
|
|
2014
Q1 | $29.5M | Sell |
984,468
-17,854
| -2% | -$535K | 0.02% | 728 |
|
|
2013
Q4 | $29.8M | Buy |
1,002,322
+61,316
| +7% | +$1.82M | 0.02% | 707 |
|
|
2013
Q3 | $26M | Sell |
941,006
-700,001
| -43% | -$19.3M | 0.02% | 765 |
|
|
2013
Q2 | $42.4M | Buy |
+1,641,007
| New | +$42.4M | 0.03% | 518 |
|