Giralda Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-195,500
| Closed | -$5.63M | – | 22 |
|
|
2015
Q4 | $5.63M | Sell |
195,500
-871,200
| -82% | -$25.1M | 2.79% | 8 |
|
|
2015
Q3 | $28.8M | Buy |
1,066,700
+870,260
| +443% | +$23.5M | 13.18% | 7 |
|
|
2015
Q2 | $5.75M | Buy |
196,440
+163
| +0.1% | +$4.77K | 2.21% | 10 |
|
|
2015
Q1 | $5.93M | Sell |
196,277
-33,823
| -15% | -$1.02M | 2.31% | 10 |
|
|
2014
Q4 | $6.74M | Buy |
230,100
+2,100
| +0.9% | +$61.5K | 2.49% | 10 |
|
|
2014
Q3 | $6.83M | Buy |
228,000
+39,000
| +21% | +$1.17M | 2.5% | 10 |
|
|
2014
Q2 | $5.73M | Sell |
189,000
-24,000
| -11% | -$728K | 2.22% | 10 |
|
|
2014
Q1 | $6.39M | Buy |
+213,000
| New | +$6.39M | 2.49% | 10 |
|
|
2013
Q4 | – | Sell |
-426,600
| Closed | -$11.8M | – | 10 |
|
|
2013
Q3 | $11.8M | Buy |
+426,600
| New | +$11.8M | 5.57% | 8 |
|