Kestra Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,383
| Closed | -$370K | – | 2306 |
|
|
2023
Q3 | $370K | Sell |
17,383
-9,778
| -36% | -$208K | ﹤0.01% | 1536 |
|
|
2023
Q2 | $600K | Sell |
27,161
-15,476
| -36% | -$342K | 0.01% | 1236 |
|
|
2023
Q1 | $987K | Sell |
42,637
-10,403
| -20% | -$241K | 0.01% | 956 |
|
|
2022
Q4 | $1.19M | Sell |
53,040
-36,368
| -41% | -$816K | 0.01% | 982 |
|
|
2022
Q3 | $1.87M | Sell |
89,408
-22,995
| -20% | -$480K | 0.02% | 694 |
|
|
2022
Q2 | $2.83M | Sell |
112,403
-112,095
| -50% | -$2.82M | 0.03% | 543 |
|
|
2022
Q1 | $6.71M | Buy |
224,498
+1,002
| +0.4% | +$29.9K | 0.07% | 302 |
|
|
2021
Q4 | $7.36M | Buy |
223,496
+4,797
| +2% | +$158K | 0.07% | 280 |
|
|
2021
Q3 | $7.1M | Buy |
218,699
+4,808
| +2% | +$156K | 0.07% | 300 |
|
|
2021
Q2 | $7.11M | Buy |
213,891
+7,822
| +4% | +$260K | 0.08% | 277 |
|
|
2021
Q1 | $6.66M | Sell |
206,069
-4,057
| -2% | -$131K | 0.08% | 266 |
|
|
2020
Q4 | $6.3M | Buy |
210,126
+18,351
| +10% | +$550K | 0.07% | 285 |
|
|
2020
Q3 | $5.22M | Buy |
+191,775
| New | +$5.22M | 0.1% | 237 |
|