HSBC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-15,043
| Closed | -$396K | – | 2157 |
|
|
2018
Q4 | $396K | Hold |
15,043
| – | – | ﹤0.01% | 1597 |
|
|
2018
Q3 | $447K | Sell |
15,043
-22,638
| -60% | -$673K | ﹤0.01% | 1529 |
|
|
2018
Q2 | $1.04M | Sell |
37,681
-25,638
| -40% | -$707K | ﹤0.01% | 1292 |
|
|
2018
Q1 | $1.71M | Buy |
63,319
+33,435
| +112% | +$903K | ﹤0.01% | 1063 |
|
|
2017
Q4 | $878K | Buy |
29,884
+14,841
| +99% | +$436K | ﹤0.01% | 1246 |
|
|
2017
Q3 | $457K | Hold |
15,043
| – | – | ﹤0.01% | 1296 |
|
|
2017
Q2 | $485K | Hold |
15,043
| – | – | ﹤0.01% | 1279 |
|
|
2017
Q1 | $486K | Hold |
15,043
| – | – | ﹤0.01% | 1241 |
|
|
2016
Q4 | $519K | Hold |
15,043
| – | – | ﹤0.01% | 1394 |
|
|
2016
Q3 | $485K | Hold |
15,043
| – | – | ﹤0.01% | 1203 |
|
|
2016
Q2 | $501K | Hold |
15,043
| – | – | ﹤0.01% | 1191 |
|
|
2016
Q1 | $462K | Hold |
15,043
| – | – | ﹤0.01% | 1247 |
|
|
2015
Q4 | $433K | Hold |
15,043
| – | – | ﹤0.01% | 1281 |
|
|
2015
Q3 | $406K | Hold |
15,043
| – | – | ﹤0.01% | 1314 |
|
|
2015
Q2 | $440K | Hold |
15,043
| – | – | ﹤0.01% | 1272 |
|
|
2015
Q1 | $455K | Hold |
15,043
| – | – | ﹤0.01% | 1300 |
|
|
2014
Q4 | $440K | Hold |
15,043
| – | – | ﹤0.01% | 1196 |
|
|
2014
Q3 | $451K | Sell |
15,043
-12,524
| -45% | -$375K | ﹤0.01% | 1227 |
|
|
2014
Q2 | $836K | Hold |
27,567
| – | – | ﹤0.01% | 1114 |
|
|
2014
Q1 | $826K | Sell |
27,567
-2,478
| -8% | -$74.2K | ﹤0.01% | 1081 |
|
|
2013
Q4 | $892K | Sell |
30,045
-2,618
| -8% | -$77.7K | ﹤0.01% | 1030 |
|
|
2013
Q3 | $903K | Hold |
32,663
| – | – | ﹤0.01% | 1020 |
|
|
2013
Q2 | $841K | Buy |
+32,663
| New | +$841K | ﹤0.01% | 942 |
|