GLA
Great Lakes Advisors’s iShares US Telecommunications ETF IYZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $254K | Sell |
8,514
-170
| -2% | -$5.06K | ﹤0.01% | 734 |
|
|
2025
Q1 | $238K | Sell |
8,684
-134,072
| -94% | -$3.67M | ﹤0.01% | 734 |
|
|
2024
Q4 | $3.83M | Sell |
142,756
-12,517
| -8% | -$336K | 0.03% | 387 |
|
|
2024
Q3 | $3.92M | Buy |
155,273
+22,261
| +17% | +$562K | 0.03% | 388 |
|
|
2024
Q2 | $2.89M | Buy |
133,012
+30,550
| +30% | +$664K | 0.03% | 421 |
|
|
2024
Q1 | $2.25M | Buy |
102,462
+8,812
| +9% | +$194K | 0.02% | 459 |
|
|
2023
Q4 | $2.13M | Buy |
93,650
+1,952
| +2% | +$44.4K | 0.02% | 453 |
|
|
2023
Q3 | $1.95M | Buy |
91,698
+3,217
| +4% | +$68.5K | 0.02% | 458 |
|
|
2023
Q2 | $1.96M | Buy |
88,481
+4,257
| +5% | +$94.1K | 0.02% | 450 |
|
|
2023
Q1 | $1.95M | Buy |
84,224
+1,409
| +2% | +$32.6K | 0.02% | 505 |
|
|
2022
Q4 | $1.86M | Sell |
82,815
-1,045
| -1% | -$23.4K | 0.11% | 303 |
|
|
2022
Q3 | $1.75M | Buy |
83,860
+405
| +0.5% | +$8.46K | 0.04% | 366 |
|
|
2022
Q2 | $2.1M | Buy |
83,455
+1,472
| +2% | +$37K | 0.04% | 357 |
|
|
2022
Q1 | $2.45M | Buy |
81,983
+3,571
| +5% | +$107K | 0.04% | 353 |
|
|
2021
Q4 | $2.58M | Buy |
78,412
+3,126
| +4% | +$103K | 0.04% | 347 |
|
|
2021
Q3 | $2.44M | Buy |
75,286
+1,010
| +1% | +$32.8K | 0.04% | 351 |
|
|
2021
Q2 | $2.47M | Buy |
74,276
+694
| +0.9% | +$23.1K | 0.04% | 368 |
|
|
2021
Q1 | $2.38M | Buy |
73,582
+2,806
| +4% | +$90.7K | 0.04% | 363 |
|
|
2020
Q4 | $2.14M | Buy |
70,776
+356
| +0.5% | +$10.8K | 0.04% | 353 |
|
|
2020
Q3 | $1.92M | Buy |
70,420
+550
| +0.8% | +$15K | 0.04% | 349 |
|
|
2020
Q2 | $1.93M | Buy |
69,870
+257
| +0.4% | +$7.08K | 0.05% | 337 |
|
|
2020
Q1 | $1.73M | Sell |
69,613
-1,481
| -2% | -$36.8K | 0.05% | 315 |
|
|
2019
Q4 | $2.12M | Sell |
71,094
-630
| -0.9% | -$18.8K | 0.05% | 333 |
|
|
2019
Q3 | $2.09M | Sell |
71,724
-1,196
| -2% | -$34.9K | 0.05% | 337 |
|
|
2019
Q2 | $2.15M | Sell |
72,920
-362
| -0.5% | -$10.7K | 0.05% | 339 |
|
|
2019
Q1 | $2.18M | Sell |
73,282
-1,631
| -2% | -$48.5K | 0.05% | 325 |
|
|
2018
Q4 | $1.97M | Buy |
74,913
+1,916
| +3% | +$50.5K | 0.05% | 321 |
|
|
2018
Q3 | $2.17M | Buy |
72,997
+1,559
| +2% | +$46.4K | 0.05% | 308 |
|
|
2018
Q2 | $1.97M | Buy |
71,438
+1,365
| +2% | +$37.6K | 0.05% | 321 |
|
|
2018
Q1 | $1.89M | Buy |
70,073
+1,372
| +2% | +$37.1K | 0.05% | 319 |
|
|
2017
Q4 | $2.02M | Buy |
68,701
+825
| +1% | +$24.3K | 0.04% | 318 |
|
|
2017
Q3 | $2.06M | Buy |
67,876
+1,316
| +2% | +$40K | 0.05% | 296 |
|
|
2017
Q2 | $2.15M | Buy |
66,560
+4,270
| +7% | +$138K | 0.05% | 279 |
|
|
2017
Q1 | $2.01M | Buy |
62,290
+908
| +1% | +$29.4K | 0.05% | 271 |
|
|
2016
Q4 | $2.12M | Buy |
61,382
+1,056
| +2% | +$36.4K | 0.06% | 260 |
|
|
2016
Q3 | $1.94M | Sell |
60,326
-1,582
| -3% | -$51K | 0.05% | 275 |
|
|
2016
Q2 | $2.06M | Sell |
61,908
-1,034
| -2% | -$34.4K | 0.06% | 274 |
|
|
2016
Q1 | $1.93M | Sell |
62,942
-1,488
| -2% | -$45.7K | 0.05% | 275 |
|
|
2015
Q4 | $1.86M | Sell |
64,430
-264
| -0.4% | -$7.6K | 0.06% | 253 |
|
|
2015
Q3 | $1.75M | Buy |
64,694
+736
| +1% | +$19.9K | 0.05% | 257 |
|
|
2015
Q2 | $1.87M | Buy |
63,958
+3,293
| +5% | +$96.4K | 0.06% | 254 |
|
|
2015
Q1 | $1.83M | Sell |
60,665
-348
| -0.6% | -$10.5K | 0.06% | 249 |
|
|
2014
Q4 | $1.79M | Buy |
61,013
+919
| +2% | +$26.9K | 0.06% | 243 |
|
|
2014
Q3 | $1.8M | Buy |
60,094
+190
| +0.3% | +$5.69K | 0.06% | 214 |
|
|
2014
Q2 | $1.82M | Buy |
59,904
+380
| +0.6% | +$11.5K | 0.07% | 135 |
|
|
2014
Q1 | $1.79M | Buy |
59,524
+1,398
| +2% | +$41.9K | 0.08% | 142 |
|
|
2013
Q4 | $1.73M | Sell |
58,126
-4,939
| -8% | -$147K | 0.08% | 111 |
|
|
2013
Q3 | $1.74M | Buy |
63,065
+10
| +0% | +$276 | 0.08% | 123 |
|
|
2013
Q2 | $1.63M | Buy |
+63,055
| New | +$1.63M | 0.08% | 121 |
|