James Investment Research’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
Q2 | – | Sell |
-4,820
| Closed | -$156K | – | 744 |
|
|
2017
Q1 | $156K | Hold |
4,820
| – | – | ﹤0.01% | 422 |
|
|
2016
Q4 | $166K | Hold |
4,820
| – | – | ﹤0.01% | 332 |
|
|
2016
Q3 | $155K | Hold |
4,820
| – | – | ﹤0.01% | 337 |
|
|
2016
Q2 | $161K | Hold |
4,820
| – | – | ﹤0.01% | 310 |
|
|
2016
Q1 | $148K | Sell |
4,820
-180
| -4% | -$5.53K | ﹤0.01% | 291 |
|
|
2015
Q4 | $144K | Hold |
5,000
| – | – | ﹤0.01% | 300 |
|
|
2015
Q3 | $135K | Hold |
5,000
| – | – | ﹤0.01% | 299 |
|
|
2015
Q2 | $146K | Hold |
5,000
| – | – | ﹤0.01% | 314 |
|
|
2015
Q1 | $151K | Hold |
5,000
| – | – | ﹤0.01% | 329 |
|
|
2014
Q4 | $146K | Hold |
5,000
| – | – | ﹤0.01% | 330 |
|
|
2014
Q3 | $150K | Hold |
5,000
| – | – | ﹤0.01% | 335 |
|
|
2014
Q2 | $152K | Hold |
5,000
| – | – | ﹤0.01% | 327 |
|
|
2014
Q1 | $150K | Hold |
5,000
| – | – | ﹤0.01% | 335 |
|
|
2013
Q4 | $149K | Hold |
5,000
| – | – | ﹤0.01% | 324 |
|
|
2013
Q3 | $138K | Hold |
5,000
| – | – | 0.01% | 320 |
|
|
2013
Q2 | $129K | Buy |
+5,000
| New | +$129K | 0.01% | 321 |
|