Essex LLC’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 |
-9,320
| Closed | -$206K | – | 164 |
|
|
2023
Q2 | $206K | Sell |
9,320
-1,240
| -12% | -$27.4K | 0.06% | 145 |
|
|
2023
Q1 | $237K | Hold |
10,560
| – | – | 0.07% | 137 |
|
|
2022
Q4 | $237K | Sell |
10,560
-135
| -1% | -$3.03K | 0.07% | 137 |
|
|
2022
Q3 | $223K | Buy |
10,695
+30
| +0.3% | +$626 | 0.07% | 137 |
|
|
2022
Q2 | $268K | Buy |
10,665
+345
| +3% | +$8.67K | 0.08% | 131 |
|
|
2022
Q1 | $308K | Buy |
10,320
+100
| +1% | +$2.98K | 0.08% | 135 |
|
|
2021
Q4 | $336K | Sell |
10,220
-465
| -4% | -$15.3K | 0.09% | 137 |
|
|
2021
Q3 | $347K | Buy |
+10,685
| New | +$347K | 0.1% | 138 |
|