Lockheed Martin Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,328,092
| Closed | -$108M | – | 176 |
|
|
2021
Q3 | $108M | Sell |
3,328,092
-195,100
| -6% | -$6.33M | 5.85% | 6 |
|
|
2021
Q2 | $117M | Buy |
3,523,192
+409,300
| +13% | +$13.6M | 6.12% | 5 |
|
|
2021
Q1 | $101M | Sell |
3,113,892
-370,000
| -11% | -$12M | 5.15% | 7 |
|
|
2020
Q4 | $105M | Buy |
3,483,892
+495,000
| +17% | +$15M | 5.45% | 7 |
|
|
2020
Q3 | $81.3M | Hold |
2,988,892
| – | – | 5.04% | 8 |
|
|
2020
Q2 | $82.4M | Buy |
2,988,892
+685,000
| +30% | +$18.9M | 5.44% | 8 |
|
|
2020
Q1 | $57.3M | Sell |
2,303,892
-570,000
| -20% | -$14.2M | 3.91% | 9 |
|
|
2019
Q4 | $85.9M | Hold |
2,873,892
| – | – | 4.54% | 9 |
|
|
2019
Q3 | $83.9M | Buy |
2,873,892
+894,192
| +45% | +$26.1M | 5.33% | 7 |
|
|
2019
Q2 | $58.3M | Hold |
1,979,700
| – | – | 2.64% | 10 |
|
|
2019
Q1 | $58.9M | Hold |
1,979,700
| – | – | 2.69% | 14 |
|
|
2018
Q4 | $52.2M | Buy |
1,979,700
+575,000
| +41% | +$15.2M | 2.46% | 16 |
|
|
2018
Q3 | $41.8M | Buy |
1,404,700
+710,000
| +102% | +$21.1M | 1.8% | 19 |
|
|
2018
Q2 | $19.2M | Buy |
+694,700
| New | +$19.2M | 0.9% | 29 |
|