Edmond de Rothschild Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-710
| Closed | -$21K | – | 583 |
|
|
2019
Q2 | $21K | Sell |
710
-2,830
| -80% | -$83.7K | ﹤0.01% | 519 |
|
|
2019
Q1 | $105K | Hold |
3,540
| – | – | ﹤0.01% | 418 |
|
|
2018
Q4 | $93K | Hold |
3,540
| – | – | ﹤0.01% | 466 |
|
|
2018
Q3 | $105K | Buy |
3,540
+2,830
| +399% | +$83.9K | ﹤0.01% | 528 |
|
|
2018
Q2 | $20K | Buy |
+710
| New | +$20K | ﹤0.01% | 667 |
|
|
2017
Q4 | – | Sell |
-191,600
| Closed | -$5.83M | – | 794 |
|
|
2017
Q3 | $5.83M | Buy |
+191,600
| New | +$5.83M | 0.17% | 108 |
|
|
2017
Q2 | – | Sell |
-1,030
| Closed | -$33K | – | 813 |
|
|
2017
Q1 | $33K | Hold |
1,030
| – | – | ﹤0.01% | 676 |
|
|
2016
Q4 | $36K | Hold |
1,030
| – | – | ﹤0.01% | 665 |
|
|
2016
Q3 | $33K | Buy |
+1,030
| New | +$33K | ﹤0.01% | 695 |
|