First National Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,464
| Closed | -$209K | – | 329 |
|
|
2017
Q2 | $209K | Sell |
6,464
-125
| -2% | -$4.04K | 0.03% | 311 |
|
|
2017
Q1 | $213K | Sell |
6,589
-288
| -4% | -$9.31K | 0.03% | 302 |
|
|
2016
Q4 | $237K | Hold |
6,877
| – | – | 0.03% | 272 |
|
|
2016
Q3 | $222K | Sell |
6,877
-225
| -3% | -$7.26K | 0.03% | 263 |
|
|
2016
Q2 | $236K | Hold |
7,102
| – | – | 0.04% | 261 |
|
|
2016
Q1 | $218K | Sell |
7,102
-1,157
| -14% | -$35.5K | 0.03% | 276 |
|
|
2015
Q4 | $238K | Hold |
8,259
| – | – | 0.04% | 259 |
|
|
2015
Q3 | $223K | Hold |
8,259
| – | – | 0.04% | 262 |
|
|
2015
Q2 | $242K | Sell |
8,259
-921
| -10% | -$27K | 0.04% | 259 |
|
|
2015
Q1 | $278K | Sell |
9,180
-200
| -2% | -$6.06K | 0.05% | 228 |
|
|
2014
Q4 | $275K | Sell |
9,380
-5
| -0.1% | -$147 | 0.05% | 220 |
|
|
2014
Q3 | $281K | Sell |
9,385
-1,197
| -11% | -$35.8K | 0.05% | 215 |
|
|
2014
Q2 | $321K | Sell |
10,582
-642
| -6% | -$19.5K | 0.06% | 203 |
|
|
2014
Q1 | $337K | Sell |
11,224
-388
| -3% | -$11.7K | 0.06% | 197 |
|
|
2013
Q4 | $345K | Sell |
11,612
-175
| -1% | -$5.2K | 0.06% | 195 |
|
|
2013
Q3 | $325K | Sell |
11,787
-21
| -0.2% | -$579 | 0.06% | 194 |
|
|
2013
Q2 | $305K | Buy |
+11,808
| New | +$305K | 0.06% | 196 |
|