Geneos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-776
| Closed | -$25K | – | 2870 |
|
|
2021
Q4 | $25K | Buy |
+776
| New | +$25K | ﹤0.01% | 1770 |
|
|
2020
Q4 | – | Sell |
-300
| Closed | -$8K | – | 2939 |
|
|
2020
Q3 | $8K | Hold |
300
| – | – | ﹤0.01% | 2027 |
|
|
2020
Q2 | $8K | Hold |
300
| – | – | ﹤0.01% | 1982 |
|
|
2020
Q1 | $7K | Hold |
300
| – | – | ﹤0.01% | 1936 |
|
|
2019
Q4 | $8K | Hold |
300
| – | – | ﹤0.01% | 2053 |
|
|
2019
Q3 | $8K | Hold |
300
| – | – | ﹤0.01% | 1970 |
|
|
2019
Q2 | $8K | Hold |
300
| – | – | ﹤0.01% | 1978 |
|
|
2019
Q1 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 1906 |
|
|
2018
Q4 | – | Sell |
-300
| Closed | -$8K | – | 2437 |
|
|
2018
Q3 | $8K | Hold |
300
| – | – | ﹤0.01% | 1922 |
|
|
2018
Q2 | $8K | Hold |
300
| – | – | ﹤0.01% | 1787 |
|
|
2018
Q1 | $8K | Sell |
300
-150
| -33% | -$4K | ﹤0.01% | 1723 |
|
|
2017
Q4 | $13K | Hold |
450
| – | – | ﹤0.01% | 1543 |
|
|
2017
Q3 | $13K | Hold |
450
| – | – | ﹤0.01% | 1483 |
|
|
2017
Q2 | $14K | Hold |
450
| – | – | ﹤0.01% | 1406 |
|
|
2017
Q1 | $14K | Sell |
450
-450
| -50% | -$14K | ﹤0.01% | 1369 |
|
|
2016
Q4 | $31K | Hold |
900
| – | – | ﹤0.01% | 1013 |
|
|
2016
Q3 | $28K | Hold |
900
| – | – | ﹤0.01% | 1015 |
|
|
2016
Q2 | $29K | Buy |
900
+150
| +20% | +$4.83K | ﹤0.01% | 997 |
|
|
2016
Q1 | $23K | Buy |
+750
| New | +$23K | ﹤0.01% | 1047 |
|