Ferguson Wellman 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,051
| Closed | -$532K | – | 353 |
|
|
2024
Q3 | $532K | Buy |
+21,051
| New | +$532K | 0.01% | 238 |
|
|
2024
Q1 | – | Sell |
-51,021
| Closed | -$1.16M | – | 373 |
|
|
2023
Q4 | $1.16M | Buy |
+51,021
| New | +$1.16M | 0.03% | 183 |
|
|
2023
Q2 | – | Sell |
-24,066
| Closed | -$557K | – | 365 |
|
|
2023
Q1 | $557K | Sell |
24,066
-339,699
| -93% | -$7.87M | 0.01% | 242 |
|
|
2022
Q4 | $8.16M | Buy |
+363,765
| New | +$8.16M | 0.21% | 80 |
|
|
2021
Q1 | – | Sell |
-8,810
| Closed | -$266K | – | 371 |
|
|
2020
Q4 | $266K | Hold |
8,810
| – | – | 0.01% | 329 |
|
|
2020
Q3 | $240K | Sell |
8,810
-1,320
| -13% | -$36K | 0.01% | 320 |
|
|
2020
Q2 | $279K | Hold |
10,130
| – | – | 0.01% | 294 |
|
|
2020
Q1 | $252K | Hold |
10,130
| – | – | 0.01% | 281 |
|
|
2019
Q4 | $303K | Hold |
10,130
| – | – | 0.01% | 306 |
|
|
2019
Q3 | $296K | Hold |
10,130
| – | – | 0.01% | 297 |
|
|
2019
Q2 | $298K | Sell |
10,130
-2,070
| -17% | -$60.9K | 0.01% | 291 |
|
|
2019
Q1 | $363K | Sell |
12,200
-8,890
| -42% | -$265K | 0.01% | 269 |
|
|
2018
Q4 | $555K | Buy |
+21,090
| New | +$555K | 0.02% | 241 |
|