Financial Counselors Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,698
| Closed | -$320K | – | 292 |
|
|
2025
Q1 | $320K | Hold |
11,698
| – | – | ﹤0.01% | 486 |
|
|
2024
Q4 | $314K | Hold |
11,698
| – | – | ﹤0.01% | 491 |
|
|
2024
Q3 | $295K | Hold |
11,698
| – | – | ﹤0.01% | 510 |
|
|
2024
Q2 | $254K | Hold |
11,698
| – | – | ﹤0.01% | 512 |
|
|
2024
Q1 | $257K | Sell |
11,698
-50
| -0.4% | -$1.1K | ﹤0.01% | 523 |
|
|
2023
Q4 | $267K | Hold |
11,748
| – | – | ﹤0.01% | 512 |
|
|
2023
Q3 | $250K | Hold |
11,748
| – | – | 0.01% | 497 |
|
|
2023
Q2 | $260K | Buy |
11,748
+850
| +8% | +$18.8K | 0.01% | 451 |
|
|
2023
Q1 | $252K | Hold |
10,898
| – | – | 0.01% | 448 |
|
|
2022
Q4 | $244K | Buy |
10,898
+750
| +7% | +$16.8K | 0.01% | 454 |
|
|
2022
Q3 | $212K | Hold |
10,148
| – | – | 0.01% | 453 |
|
|
2022
Q2 | $255K | Hold |
10,148
| – | – | 0.01% | 445 |
|
|
2022
Q1 | $303K | Sell |
10,148
-175
| -2% | -$5.23K | 0.01% | 427 |
|
|
2021
Q4 | $340K | Sell |
10,323
-4,850
| -32% | -$160K | 0.01% | 408 |
|
|
2021
Q3 | $492K | Sell |
15,173
-250
| -2% | -$8.11K | 0.01% | 369 |
|
|
2021
Q2 | $512K | Hold |
15,423
| – | – | 0.01% | 371 |
|
|
2021
Q1 | $499K | Sell |
15,423
-50
| -0.3% | -$1.62K | 0.01% | 371 |
|
|
2020
Q4 | $468K | Sell |
15,473
-250
| -2% | -$7.56K | 0.01% | 371 |
|
|
2020
Q3 | $428K | Hold |
15,723
| – | – | 0.01% | 356 |
|
|
2020
Q2 | $433K | Hold |
15,723
| – | – | 0.01% | 375 |
|
|
2020
Q1 | $391K | Sell |
15,723
-626
| -4% | -$15.6K | 0.02% | 330 |
|
|
2019
Q4 | $489K | Buy |
16,349
+138
| +0.9% | +$4.13K | 0.02% | 353 |
|
|
2019
Q3 | $473K | Hold |
16,211
| – | – | 0.02% | 353 |
|
|
2019
Q2 | $477K | Sell |
16,211
-100
| -0.6% | -$2.94K | 0.02% | 341 |
|
|
2019
Q1 | $485K | Sell |
16,311
-100
| -0.6% | -$2.97K | 0.02% | 334 |
|
|
2018
Q4 | $432K | Hold |
16,411
| – | – | 0.02% | 333 |
|
|
2018
Q3 | $488K | Sell |
16,411
-238
| -1% | -$7.08K | 0.02% | 336 |
|
|
2018
Q2 | $459K | Hold |
16,649
| – | – | 0.02% | 339 |
|
|
2018
Q1 | $450K | Hold |
16,649
| – | – | 0.02% | 342 |
|
|
2017
Q4 | $490K | Sell |
16,649
-86
| -0.5% | -$2.53K | 0.02% | 334 |
|
|
2017
Q3 | $509K | Sell |
16,735
-250
| -1% | -$7.6K | 0.02% | 331 |
|
|
2017
Q2 | $548K | Sell |
16,985
-74
| -0.4% | -$2.39K | 0.03% | 326 |
|
|
2017
Q1 | $552K | Sell |
17,059
-25
| -0.1% | -$809 | 0.03% | 330 |
|
|
2016
Q4 | $589K | Buy |
+17,084
| New | +$589K | 0.03% | 317 |
|
|
2016
Q2 | $598K | Hold |
17,969
| – | – | 0.04% | 300 |
|
|
2016
Q1 | $552K | Sell |
17,969
-1,800
| -9% | -$55.3K | 0.03% | 307 |
|
|
2015
Q4 | $569K | Sell |
19,769
-1,458
| -7% | -$42K | 0.04% | 294 |
|
|
2015
Q3 | $573K | Sell |
21,227
-2,400
| -10% | -$64.8K | 0.04% | 293 |
|
|
2015
Q2 | $692K | Sell |
23,627
-2,877
| -11% | -$84.3K | 0.04% | 289 |
|
|
2015
Q1 | $801K | Buy |
26,504
+1,450
| +6% | +$43.8K | 0.05% | 283 |
|
|
2014
Q4 | $734K | Sell |
25,054
-1,500
| -6% | -$43.9K | 0.05% | 283 |
|
|
2014
Q3 | $795K | Buy |
26,554
+2,173
| +9% | +$65.1K | 0.06% | 281 |
|
|
2014
Q2 | $739K | Sell |
24,381
-47
| -0.2% | -$1.43K | 0.05% | 281 |
|
|
2014
Q1 | $732K | Sell |
24,428
-80
| -0.3% | -$2.4K | 0.05% | 285 |
|
|
2013
Q4 | $729K | Sell |
24,508
-1,651
| -6% | -$49.1K | 0.05% | 271 |
|
|
2013
Q3 | $721K | Sell |
26,159
-1,300
| -5% | -$35.8K | 0.06% | 259 |
|
|
2013
Q2 | $710K | Buy |
+27,459
| New | +$710K | 0.06% | 247 |
|