Exchange Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-50
| Closed | -$1K | – | 201 |
|
|
2018
Q3 | $1K | Sell |
50
-140
| -74% | -$2.8K | ﹤0.01% | 300 |
|
|
2018
Q2 | $5K | Hold |
190
| – | – | ﹤0.01% | 231 |
|
|
2018
Q1 | $5K | Hold |
190
| – | – | ﹤0.01% | 215 |
|
|
2017
Q4 | $6K | Hold |
190
| – | – | ﹤0.01% | 200 |
|
|
2017
Q3 | $6K | Hold |
190
| – | – | ﹤0.01% | 216 |
|
|
2017
Q2 | $6K | Hold |
190
| – | – | ﹤0.01% | 200 |
|
|
2017
Q1 | $6K | Hold |
190
| – | – | ﹤0.01% | 188 |
|
|
2016
Q4 | $7K | Buy |
190
+50
| +36% | +$1.84K | ﹤0.01% | 166 |
|
|
2016
Q3 | $5K | Hold |
140
| – | – | ﹤0.01% | 198 |
|
|
2016
Q2 | $5K | Buy |
+140
| New | +$5K | ﹤0.01% | 208 |
|
|
2015
Q1 | – | Sell |
-140
| Closed | -$4K | – | 214 |
|
|
2014
Q4 | $4K | Sell |
140
-130
| -48% | -$3.71K | ﹤0.01% | 217 |
|
|
2014
Q3 | $8K | Hold |
270
| – | – | ﹤0.01% | 190 |
|
|
2014
Q2 | $8K | Sell |
270
-205
| -43% | -$6.07K | ﹤0.01% | 191 |
|
|
2014
Q1 | $14K | Hold |
475
| – | – | 0.01% | 164 |
|
|
2013
Q4 | $14K | Sell |
475
-16,595
| -97% | -$489K | 0.01% | 132 |
|
|
2013
Q3 | $471K | Sell |
17,070
-290
| -2% | -$8K | 0.25% | 67 |
|
|
2013
Q2 | $449K | Buy |
+17,360
| New | +$449K | 0.25% | 67 |
|