Johnson Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,918
| Closed | -$324K | – | 621 |
|
|
2018
Q3 | $324K | Sell |
10,918
-830
| -7% | -$24.6K | 0.01% | 507 |
|
|
2018
Q2 | $323K | Buy |
11,748
+256
| +2% | +$7.04K | 0.01% | 503 |
|
|
2018
Q1 | $310K | Sell |
11,492
-1,695
| -13% | -$45.7K | 0.01% | 518 |
|
|
2017
Q4 | $387K | Buy |
13,187
+3,599
| +38% | +$106K | 0.01% | 479 |
|
|
2017
Q3 | $291K | Buy |
9,588
+1,381
| +17% | +$41.9K | 0.01% | 515 |
|
|
2017
Q2 | $264K | Hold |
8,207
| – | – | 0.01% | 533 |
|
|
2017
Q1 | $262K | Buy |
+8,207
| New | +$262K | 0.01% | 533 |
|